- $1.11bn
- $900.53m
- $169.38m
Annual cashflow statement for Ouster, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -94 | -139 | -374 | -97 | -60.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.1 | 31.9 | 241 | 42.1 | 44.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.15 | -13.5 | -21.5 | 11.5 | -32.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -71.1 | -111 | -138 | -33.7 | -40 |
| Capital Expenditures | -4.28 | -5.42 | -3.01 | -3.76 | -24.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.9 | 0.275 | 53.6 | 18.4 | -11.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.2 | -5.15 | 50.6 | 14.7 | -36.3 |
| Financing Cash Flow Items | 265 | -0.6 | -0.363 | -0.346 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 258 | 55.6 | 15.7 | 15.4 | 97.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 172 | -60.4 | -71.6 | -4.54 | 21.9 |