Ouster, Inc.
OUST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$97,045 | -$374,110 | -$138,560 | -$93,981 |
| Dep. & Amort. | $14,740 | $21,667 | $9,456 | $5,477 |
| Deferred Tax | $0 | $0 | $0 | -$2,477 |
| Stock-Based Comp. | $40,459 | $57,725 | $33,321 | $25,363 |
| Change in WC | $11,458 | -$21,457 | -$13,526 | -$6,149 |
| Other Non-Cash | -$3,306 | $178,285 | -$1,381 | $1,210 |
| Operating Cash Flow | -$33,694 | -$137,890 | -$110,690 | -$70,557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,756 | -$3,006 | -$5,422 | -$4,283 |
| Net Acquisitions | $668 | $32,137 | $275 | -$10,946 |
| Inv. Purchases | -$144,573 | -$137,104 | $0 | $0 |
| Inv. Sales/Matur. | $162,313 | $158,014 | $0 | $0 |
| Other Inv. Act. | $0 | $560 | $0 | $0 |
| Investing Cash Flow | $14,652 | $50,601 | -$5,147 | -$15,229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,975 | $0 | $39,077 | -$7,000 |
| Stock Issued | $57,806 | $14,575 | $16,322 | $0 |
| Stock Repurch. | $0 | $0 | -$45 | -$45 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,562 | $1,082 | $248 | $264,845 |
| Financing Cash Flow | $15,393 | $15,657 | $55,602 | $257,800 |
| Forex Effect | -$887 | -$12 | -$143 | $0 |
| Net Chg. in Cash | -$4,535 | -$71,644 | -$60,378 | $172,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,634 | $124,278 | $184,656 | $12,642 |
| End Cash | $48,099 | $52,634 | $124,278 | $184,656 |
| Free Cash Flow | -$37,450 | -$140,896 | -$116,112 | -$74,840 |