Ouster Cash Flow Statement
NASDAQ: OUSTIndustrialsIndustrial Machinery/ComponentsUSD
39.90+0.37 (+0.94%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ouster free cash flow
In fiscal 2025, Ouster generated -$40.0 million of operating cash flow and spent $24.9 million on capital expenditures. That left free cash flow of -$64.8 million, a free-cash-flow margin of -38.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Ouster cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -60.38M | -97.05M | -374.11M | -138.56M | -93.98M | -106.78M | -51.66M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 7.78M | 9.84M | 17.15M | 9.46M | 5.48M | 3.72M | 2.03M |
| Stock-Based Compensation | 40.82M | 40.46M | 57.73M | 33.32M | 25.36M | 12.06M | 1.24M |
| Change in Working Capital | -19.46M | 45.84M | -23.97M | -13.50M | -13.54M | -5.90M | -4.40M |
| Operating Cash Flow | -39.96M | -33.69M | -137.89M | -110.69M | -71.06M | -42.12M | -40.19M |
| Capital Expenditures | -24.89M | -3.76M | -3.01M | -5.42M | -4.28M | -3.51M | -7.49M |
| Investing Cash Flow | -36.25M | 14.65M | 50.60M | -5.15M | -15.23M | -3.51M | -7.49M |
| Share Repurchases | — | — | 0 | -45.00K | -45.00K | 0 | 0 |
| Debt Repaid | — | — | -43.98M | 0 | — | — | — |
| Financing Cash Flow | 97.61M | 15.39M | 15.66M | 55.60M | 258.30M | 39.86M | 50.51M |
| Net Change in Cash | 21.88M | -4.54M | -71.64M | -60.38M | 172.01M | -5.76M | 2.82M |
| Free Cash Flow | -64.85M | -37.45M | -140.90M | -116.11M | -75.34M | -45.63M | -47.68M |
This table shows 7 annual periods of Ouster's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OUST's reporting calendar. What is a cash flow statement?