Ouster, Inc.
OUST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$97 | -$374 | -$139 | -$94 |
| Dep. & Amort. | $15 | $22 | $9 | $5 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $40 | $58 | $33 | $25 |
| Change in WC | $11 | -$21 | -$14 | -$6 |
| Other Non-Cash | -$3 | $178 | -$1 | $1 |
| Operating Cash Flow | -$34 | -$138 | -$111 | -$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$5 | -$4 |
| Net Acquisitions | $1 | $32 | $0 | -$11 |
| Inv. Purchases | -$145 | -$137 | $0 | $0 |
| Inv. Sales/Matur. | $162 | $158 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | $15 | $51 | -$5 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44 | $0 | $39 | -$7 |
| Stock Issued | $58 | $15 | $16 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $1 | $0 | $265 |
| Financing Cash Flow | $15 | $16 | $56 | $258 |
| Forex Effect | -$1 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$5 | -$72 | -$60 | $172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $124 | $185 | $13 |
| End Cash | $48 | $53 | $124 | $185 |
| Free Cash Flow | -$37 | -$141 | -$116 | -$75 |