Ouster
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ouster generated cash of -$137,890,000, which is less than the previous year. Cash used in financing activities reached the amount of $15,657,000 last year. Net change in cash is therefore -$71,644,000.
Cash Flow
| 2019 | -40.18M | -7.49M | 50.50M |
|---|---|---|---|
| 2020 | -42.11M | -3.50M | 39.86M |
| 2021 | -70.55M | -15.22M | 257.8M |
| 2022 | -110.69M | -5.14M | 55.60M |
| 2023 | -137.89M | 50.60M | 15.65M |
OUST-WTA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 124.27M | 184.65M | 12.64M | 18.40M | 15.58M |
Operating activities | |||||
Net income | -374.11M | -138.56M | -93.98M | -106.78M | -51.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 21.66M | 9.45M | 5.47M | 3.71M | 2.03M |
Stock-based compensation expense | 57.72M | 33.32M | 25.36M | 12.05M | 1.23M |
| Deferred income tax benefit | 57.72M | 33.32M | 25.36M | 12.05M | 1.23M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 3.57M | -856K | -8.00M | -1.45M | -594K |
Inventories | 10.04M | -13.68M | -3.44M | -3.14M | -5.38M |
Accounts payable | -8.52M | 4.19M | -2.44M | 144K | 2.10M |
Cash generated by operating activities | -137.89M | -110.69M | -70.55M | -42.11M | -40.18M |
Investing activities | |||||
Purchases Of Investments | -137.10M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.00M | -5.42M | -4.28M | -3.50M | -7.49M |
Acquisitions Net | 32.13M | 275K | -10.94M | 0 | 0 |
Cash generated by investing activities | 50.60M | -5.14M | -15.22M | -3.50M | -7.49M |
Financing activities | |||||
Common Stock Issued | 14.57M | 16.32M | 265.34M | 42.86M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -45K | -45K | 0 | 0 |
Repayments of term debt | 0 | 39.07M | -12M | -3M | 50.49M |
Cash used in financing activities | 15.65M | 55.60M | 257.8M | 39.86M | 50.50M |
Net Change In Cash | -71.64M | -60.37M | 172.01M | -5.76M | 2.82M |
Cash at end of period | 52.63M | 124.27M | 184.65M | 12.64M | 18.40M |
| Data source | Data source | Data source | Data source |