Ouster Cash Flow Statement 2019-2024 | OUST

Fifteen years of historical annual cash flow statements for Ouster (OUST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-374.11$-138.56$-93.98$-106.78$-51.66
$184$12.35$5.73$3.98$2.38
$73.83$29.05$21.16$66.09$9.20
$258$41.40$26.89$70.07$11.58
$3.57$-0.86$-8.01$-1.46$-0.59
$-4.05$-13.68$-3.44$-3.15$-5.38
$-8.52$4.19$-2.44$0.14$2.11
$-20.55$-6.37$0.86$-0.53$1.13
$-21.46$-13.53$-3.97$-5.40$-0.11
$-137.89$-110.69$-71.06$-42.12$-40.19
$-2.45$-5.15$-4.28$-3.51$-7.49
$0$0$0$0$0
$0$0$-10.95$0$0
$20.91$0$0$0$0
$0$0$0$0$0
$20.91$0$0$0$0
$32.14$0$0$0$0
$50.60$-5.15$-15.23$-3.51$-7.49
$0$39.08$-7.00$-3.00$50.50
$0$0$0$0$0
$0$39.08$-7.00$-3.00$50.50
$16.02$17.13$0.48$1.34$0.01
$16.02$17.13$0.48$42.86$0.01
$0$0$0$0$0
$-0.36$-0.60$265$0$0
$15.66$55.60$258$39.86$50.51
$-71.64$-60.38$172$-5.76$2.82
$57.73$33.32$25.36$12.06$1.24
$0$0$0$0$0