Ouster, Inc. (OUST-WT)
USD 0.08
(-13.94%)
USD 0.08
(-13.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -137.89 Million | -110.69 Million | -70.55 Million | -42.11 Million | -40.18 Million | -27.8 Million |
| Net Income | -374.11 Million | -138.56 Million | -93.98 Million | -106.78 Million | -51.66 Million | -32.8 Million |
| Depreciation & Amortization | 21.66 Million | 9.45 Million | 5.47 Million | 3.71 Million | 2.03 Million | 1.07 Million |
| Deferred income taxes | -732 Thousand | - | -2.47 Million | 54.61 Million | 5.49 Million | - |
| Stock-based compensation | 57.72 Million | 33.32 Million | 25.36 Million | 12.05 Million | 1.23 Million | 524 Thousand |
| Change in working capital | -21.45 Million | -13.52 Million | -5.64 Million | -7.28 Million | -1.39 Million | -2.06 Million |
| Other non-cash items | 179.01 Million | -1.38 Million | 706 Thousand | 1.56 Million | 4.1 Million | 5.46 Million |
| Investing Cash Flow | 50.6 Million | -5.14 Million | -15.22 Million | -3.5 Million | -7.49 Million | -6.49 Million |
| Investments in PPE | -3 Million | -5.42 Million | -4.28 Million | -3.5 Million | -7.49 Million | -6.49 Million |
| Acquisitions | 32.69 Million | 275 Thousand | -10.94 Million | - | - | - |
| Investment purchases | -137.1 Million | - | - | - | - | - |
| Sales/Maturities of investments | 158.01 Million | - | - | - | - | - |
| Other Investing Activities | 21.47 Million | 275 Thousand | - | - | - | - |
| Financing Cash Flow | 15.65 Million | 55.6 Million | 257.8 Million | 39.86 Million | 50.5 Million | 29.18 Million |
| Debt repayment | -43.97 Million | -39.07 Million | -12 Million | -3 Million | -50.49 Million | -29.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -45 Thousand | -45 Thousand | - | - | -12 Thousand |
| Common Stock Issuance | 15.65 Million | 16.32 Million | 265.34 Million | 42.86 Million | - | - |
| Other Financing Activities | -363 Thousand | 117.47 Million | 269.84 Million | 39.86 Million | 50.5 Million | 10 Thousand |
| Accounts receivables | 3.57 Million | -856 Thousand | -8 Million | -1.45 Million | -594 Thousand | -502 Thousand |
| Accounts payables | -8.52 Million | 4.19 Million | -2.44 Million | 144 Thousand | 2.1 Million | - |
| Inventory | -4.04 Million | -13.68 Million | -3.44 Million | -3.14 Million | -5.38 Million | -3.47 Million |
| Other working capital | -12.46 Million | -3.17 Million | 8.24 Million | -2.83 Million | 2.46 Million | 1.9 Million |
| Cash at beginning of period | 123.18 Million | 184.65 Million | 12.64 Million | 18.4 Million | 15.58 Million | 20.68 Million |
| Cash at end of period | 51.54 Million | 124.27 Million | 184.65 Million | 12.64 Million | 18.4 Million | 15.58 Million |
| Capital Expenditure | -3 Million | -5.42 Million | -4.28 Million | -3.5 Million | -7.49 Million | -6.49 Million |
| Effect of forex changes on cash | -12 Thousand | -143 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -71.64 Million | -60.37 Million | 172.01 Million | -5.76 Million | 2.82 Million | -5.1 Million |
| Free Cash Flow | -140.89 Million | -116.11 Million | -74.84 Million | -45.62 Million | -47.68 Million | -34.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.86 Million | -23.84 Million | -38.99 Million | -374.11 Million | -35.1 Million | -122.73 Million |
| Depreciation & Amortization | 3.74 Million | 4.04 Million | 4.1 Million | 21.66 Million | 6.95 Million | 4.44 Million |
| Deferred income taxes | - | - | -732 Thousand | -732 Thousand | 2.71 Million | 67.94 Million |
| Stock-based compensation | 10.69 Million | 9.4 Million | 11.1 Million | 57.72 Million | 8.37 Million | 16.46 Million |
| Change in working capital | -11.13 Million | 5.69 Million | -4.19 Million | -21.45 Million | -7.62 Million | -759 Thousand |
| Other non-cash items | 19.34 Million | 6.33 Million | 4.51 Million | 179.01 Million | -2.53 Million | 1.16 Million |
| Investing Cash Flow | 9.53 Million | -469 Thousand | -12.92 Million | 50.6 Million | 8.87 Million | 8.37 Million |
| Investments in PPE | -359 Thousand | -1.38 Million | -373 Thousand | -3 Million | -660 Thousand | -967 Thousand |
| Acquisitions | 502 Thousand | - | -32.13 Million | 32.69 Million | -9.53 Million | 392 Thousand |
| Investment purchases | -25.23 Million | -24.48 Million | -55.08 Million | -137.1 Million | -33.46 Million | -43.55 Million |
| Sales/Maturities of investments | 34.63 Million | 25.39 Million | 42.53 Million | 158.01 Million | 43 Million | 52.5 Million |
| Other Investing Activities | 9.89 Million | 913 Thousand | 32.13 Million | 21.47 Million | 9.53 Million | 9.34 Million |
| Financing Cash Flow | 16.68 Million | 3.65 Million | 12.27 Million | 15.65 Million | 2.92 Million | 442 Thousand |
| Debt repayment | - | - | - | -43.97 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.73 Million | 3.69 Million | 12.16 Million | 15.65 Million | 2.93 Million | 442 Thousand |
| Other Financing Activities | -52 Thousand | -43 Thousand | 104 Thousand | -363 Thousand | -11 Thousand | 442 Thousand |
| Accounts receivables | -2.17 Million | 6.08 Million | -924 Thousand | 3.57 Million | 1.07 Million | 6.87 Million |
| Accounts payables | -1.67 Million | 2.63 Million | -4.4 Million | -8.52 Million | -2.37 Million | -7.22 Million |
| Inventory | 1.61 Million | 1.42 Million | 427 Thousand | -4.04 Million | -830 Thousand | -1.31 Million |
| Other working capital | -8.89 Million | -4.45 Million | 713 Thousand | -12.46 Million | -5.5 Million | 915 Thousand |
| Cash at beginning of period | 48.83 Million | 51.54 Million | 76.12 Million | 123.18 Million | 92.85 Million | 117.48 Million |
| Cash at end of period | 53.11 Million | 48.83 Million | 51.54 Million | 51.54 Million | 77.21 Million | 92.85 Million |
| Capital Expenditure | -359 Thousand | -1.38 Million | -373 Thousand | -3 Million | -660 Thousand | -967 Thousand |
| Effect of forex changes on cash | -297 Thousand | -170 Thousand | 257 Thousand | -12 Thousand | -213 Thousand | 23 Thousand |
| Net cash flow / Change in cash | 4.27 Million | -2.7 Million | -24.58 Million | -71.64 Million | -15.64 Million | -24.62 Million |
| Free Cash Flow | -22 Million | -7.1 Million | -24.56 Million | -140.89 Million | -27.88 Million | -34.43 Million |
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