Technology - Hardware, Equipment & Parts - NYSE - US
$ 8.44
-2.99 %
$ 420 M
Market Cap
-3.62
P/E
CASH FLOW STATEMENT
-138 M
OPERATING CASH FLOW
50.6 M
INVESTING CASH FLOW
15.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ouster, Inc.
| Net Income | -374 M |
| Depreciation & Amortization | 21.7 M |
| Capital Expenditures | -3.01 M |
| Stock-Based Compensation | 57.7 M |
| Change in Working Capital | -21.5 M |
| Others | 152 M |
| Free Cash Flow | -141 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (374.1) | (138.6) | (94.0) | (106.8) | (51.7) | (32.8) |
| Depreciation & Amortization | 21.7 | 9.5 | 5.5 | 3.7 | 2.0 | 1.1 |
| Deferred Income Tax | 0 | 0 | (2.5) | 54.6 | 5.5 | 0 |
| Stock Based Compensation | 57.7 | 33.3 | 25.4 | 12.1 | 1.2 | 0.5 |
| Other Operating Activities | 178.3 | (1.4) | 0.7 | 1.6 | 4.1 | 5.5 |
| Change in Working Capital | (21.5) | (13.5) | (5.6) | (7.3) | (1.4) | (2.1) |
| Cash From Operations | (137.9) | (110.7) | (70.6) | (42.1) | (40.2) | (27.8) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (3.0) | (5.4) | (4.3) | (3.5) | (7.5) | (6.5) |
| Other Items | 53.6 | 0.3 | (10.9) | 0 | 0 | 0 |
| Cash From Investing Activities | 50.6 | (5.1) | (15.2) | (3.5) | (7.5) | (6.5) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 45 K | 45 K | 0 | 0 | 12 K |
| Total Debt Repaid | 0 | 39.1 | (7.0) | (3.0) | 50.5 | 29.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.1 | 0.2 | 265.3 | 42.9 | 7 K | 10 K |
| Cash From Financing Activities | 15.7 | 55.6 | 257.8 | 39.9 | 50.5 | 29.2 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (71.6) | (60.4) | 172.0 | (5.8) | 2.8 | (5.1) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (140.9) | (116.1) | (74.8) | (45.6) | (47.7) | (34.3) |