OUSTER INC (OUST) Stock Cash Flow
NASDAQ:OUST - Nasdaq - US68989M2026 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -112.30M | -374.11M | -138.56M | -93.98M | -106.78M | |||
| Depreciation Amortization | 10.70M | 17.15M | 9.46M | 5.48M | 3.72M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -2.48M | N/A | |||
| Change In Working Capital | -1.56M | -21.46M | -13.53M | -6.15M | -7.22M | |||
| Interest Paid | 2.83M | 5.12M | 1.74M | 640.00K | 1.23M | |||
| Other non cash items | 47.85M | 240.53M | 31.94M | 26.07M | 68.17M | |||
| OPERATING CASH FLOW | -55.32M | -137.89M | -110.69M | -71.06M | -42.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.68M | -3.01M | -5.42M | -4.28M | -3.51M | |||
| Other Investing Activity | 24.61M | 53.61M | 280.00K | -10.95M | -200.00M | |||
| INVESTING CASH FLOW | 21.94M | 50.60M | -5.15M | -15.23M | -3.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 39.08M | -7.00M | 38.53M | |||
| Stock Issued/Repurchased | 47.27M | 16.02M | 17.13M | 480.00K | 1.34M | |||
| Other Financing Activity | -465.00K | -363.00K | -600.00K | 264.82M | 195.43M | |||
| FINANCING CASH FLOW | 2.83M | 15.66M | 55.60M | 258.30M | 39.86M | |||
| Exchange Rate Effect | 52.00K | -12.00K | -140.00K | N/A | N/A | |||
| CHANGE IN CASH | -30.50M | -71.64M | -60.38M | 172.01M | -5.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -55.32M | -137.89M | -110.69M | -71.06M | -42.12M | |||
| Capital Expenditure | -2.68M | -3.01M | -5.42M | -4.28M | -3.51M | |||
| FREE CASH FLOW | -58.01M | -140.90M | -116.11M | -75.34M | -45.63M | |||
All data in USD