Ouster, Inc. (OUST)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-220,679
-374,110
-138,560
-93,981
-106,780
-
Depreciation & amortisation
18,443
21,667
12,186
5,477
3,718
-
Deferred income taxes
-
-
0
-2,477
0
0
Stock-based compensation
45,349
57,725
33,321
25,363
12,057
-
Change in working capital
-6,888
-21,457
-13,526
-6,149
-7,289
-
Accounts receivable
13,113
3,574
-856
-8,007
-1,457
-
Inventory
-293
-4,047
-13,684
-3,440
-3,146
-
Accounts payable
-11,372
-8,520
4,191
-2,442
144
-
Other working capital
-93,982
-140,896
-116,112
-75,344
-45,626
-
Other non-cash items
-
2,652
959
2,466
1,565
-
Net cash provided by operating activities
-90,600
-137,890
-110,690
-71,061
-42,117
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,382
-3,006
-5,422
-4,283
-3,509
-
Acquisitions, net
-
-
0
-10,946
0
0
Purchases of investments
-156,586
-137,104
0
-
-
-
Sales/maturities of investments
163,431
158,014
0
-
-
-
Net cash used for investing activities
3,855
50,601
-5,147
-15,229
-3,509
-
Cash flows from financing activities
Debt repayment
-
-43,975
0
-12,000
-3,000
-
Common stock issued
18,162
14,575
16,322
0
0
-
Common stock repurchased
-
0
-45
-45
0
-
Other financing activities
-
-363
-600
264,822
-
-
Net cash used provided by (used for) financing activities
19,292
15,657
55,602
258,304
39,863
-
Net change in cash
-67,556
-71,644
-60,378
172,014
-5,763
-
Cash at beginning of period
117,482
124,278
184,656
12,642
18,405
-
Cash at end of period
50,029
52,634
124,278
184,656
12,642
-
Free cash flow
Operating cash flow
-90,600
-137,890
-110,690
-71,061
-42,117
-
Capital expenditure
-3,382
-3,006
-5,422
-4,283
-3,509
-
Free cash flow
-93,982
-140,896
-116,112
-75,344
-45,626
-
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