Ouster, Inc. (OUST) quarterly cash flow statement — complete operating, investing & financing history
Ouster, Inc. (OUST) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -29.35M | -12.76M | -7.28M | -15.43M | -18.34M | -1.31M | -4.88M | -2.56M | -3.77M | -21.64M | -5.72M | -24.19M | -27.23M | -33.47M | -53.01M | -27.4M | -27.9M | -33.57M | -21.83M | -25.95M |
| Operating CF Margin % | -49.47% | -23.36% | -14.99% | -24.81% | -46.41% | -3.73% | -14.95% | -8.51% | -13.42% | -80.19% | -22.06% | -98.95% | -122.59% | -172.54% | -307.67% | -250.5% | -248.99% | -324.97% | -255.05% | -218.99% |
| Operating CF Growth % | -60.01% | -874.64% | -49.23% | -502.34% | -386.91% | 93.95% | 14.73% | 89.41% | 86.16% | 35.33% | 89.21% | 11.73% | 2.41% | 0.3% | -142.87% | -5.57% | -66.45% | -110.48% | -76.04% | -246.71% |
| Net Income | -14.16M | -18.11M | -17.46M | 3.98M | -21.73M | -20.61M | -22.02M | -23.74M | -25.59M | -23.87M | -23.85M | -38.99M | -35.1M | -122.73M | -177.28M | -42.18M | -35.99M | -28M | -32.4M | -28.34M |
| Depreciation & Amortization | 3.76M | 4.08M | 3.52M | 3.31M | 3.41M | 3.12M | 3.04M | 3.29M | 3.66M | 3.74M | 4.05M | 4.11M | 6.95M | 5.35M | 7.27M | 2.39M | 2.33M | 2.35M | 2.38M | 2.05M |
| Stock-Based Compensation | 11.49M | 11.38M | 7.49M | 7.27M | 11.83M | 13.23M | 8.5M | 8.84M | 11.52M | 10.7M | 9.4M | 11.11M | 8.37M | 16.47M | 21.78M | 8M | 8.46M | 8.12M | 8.75M | 6.81M |
| Deferred Taxes | -824K | -211K | -360K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -7K | 958K | 150K | -488K | -1.13M | 721K | -341K | 208K | -1.42M | -1.08M | -1.02M | 3.78M | -2.53M | 68.21M | 104.09M | 2.7M | 907K | -3.99M | -998K | -4.62M |
| Working Capital Changes | -29.61M | -10.85M | -623K | -29.51M | -10.72M | 2.23M | 5.94M | 8.84M | 8.06M | -11.13M | 5.69M | -4.19M | -7.63M | -759K | -8.88M | 1.7M | -3.6M | -12.05M | 433K | -1.84M |
| Change in Receivables | -17.46M | 4.17M | 6.47M | -5.09M | -9.4M | 2.33M | 4.14M | -2.14M | -3.5M | -2.17M | 6.09M | -924K | 1.08M | 6.87M | -3.45M | -787K | -1.41M | 499K | 842K | -3.63M |
| Change in Inventory | -5.34M | -1.99M | -3.67M | -7.23M | -1.59M | 998K | 1.05M | 884K | 814K | 1.61M | 1.43M | 427K | -830K | -1.31M | -2.33M | 565K | -4.07M | -5.81M | -4.37M | -889K |
| Change in Payables | 603K | 4.38M | -3.54M | 3.99M | 2.79M | 2.31M | 4.12M | 138K | 1.38M | -1.68M | 2.64M | -4.41M | -2.37M | -7.23M | 5.49M | 966K | 2.13M | -3.71M | 4.81M | 265K |
| Cash from Investing | -166.16M | -77.08M | 17.06M | -4.68M | -7.69M | -36.47M | 12.59M | -20.21M | 25.79M | 9.54M | -469K | -12.92M | 8.87M | 8.37M | 46.28M | -3.07M | -1.08M | -861K | -141K | -13.46M |
| Capital Expenditures | -5.67M | -2.65M | -2.56M | -21.75M | -1.7M | -889K | -552K | -1.45M | -566K | -359K | -1.38M | -373K | -660K | -967K | -1.01M | -3.07M | -1.08M | -861K | -416K | -2.51M |
| CapEx % of Revenue | 9.56% | 4.85% | 5.27% | 34.98% | 4.31% | 2.54% | 1.69% | 4.82% | 2.02% | 1.33% | 5.33% | 1.53% | 2.97% | 4.99% | 5.84% | 28.06% | 9.6% | 8.34% | 4.86% | 21.17% |
| Acquisitions | 0 | 0 | -27.49M | 0 | 0 | 0 | 0 | 0 | -502K | 502K | 0 | 0 | -9.53M | 0 | 32.14M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 64K | 0 | 0 | 12K | 0 | 0 | 0 | 0 | 668K | 0 | 0 | 0 | 9.53M | 392K | 168K | 0 | 0 | 0 | 275K | -10.95M |
| Cash from Financing | 192.65M | 102.56M | 705K | 282K | 37.16M | 59.51M | 660K | 24.83M | -29.77M | 16.68M | 3.65M | 12.27M | 2.92M | 442K | 18K | 20.19M | 1.81M | 33.48M | 119K | 478K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.98M | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 0 | 19.08M | 0 | 0 |
| Equity Issued (Net) | 192.94M | 101.56M | 94K | 2.08M | 35.29M | 59.79M | 28K | 24.01M | 14.29M | 15.91M | 3.59M | 11.64M | 2.94M | 0 | 0 | 1K | 1.75M | 14.56M | -31K | -2K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | -3K | -12K | -31K | -2K |
| Other Financing | -292K | 998K | 611K | -1.8M | 1.86M | -275K | 632K | 813K | -88K | 771K | 66K | 633K | -11K | 442K | 18K | 187K | 64K | -153K | 150K | 480K |
| Net Change in Cash | -2.86M | 12.73M | 10.49M | -19.79M | 11.08M | 22.14M | 8.45M | 1.38M | -7.49M | 4.28M | -2.71M | -24.58M | -15.64M | -24.63M | -6.8M | -10.25M | -27.25M | -1.02M | -21.86M | -38.93M |
| Free Cash Flow | -35.02M | -15.41M | -9.84M | -37.18M | -20.04M | -2.2M | -5.43M | -4.01M | -4.33M | -22M | -7.1M | -24.56M | -27.89M | -34.43M | -54.02M | -30.47M | -28.97M | -34.43M | -22.24M | -28.46M |
| FCF Margin % | -59.03% | -28.2% | -20.26% | -59.79% | -50.71% | -6.27% | -16.64% | -13.33% | -15.43% | -81.52% | -27.38% | -100.47% | -125.56% | -177.53% | -313.51% | -278.56% | -258.6% | -333.3% | -259.91% | -240.16% |
| FCF Growth % | -74.73% | -600.91% | -81.22% | -827.08% | -362.59% | 90.01% | 23.55% | 83.67% | 84.46% | 36.1% | 86.85% | 19.39% | 3.76% | -0.02% | -142.85% | -7.04% | -62.09% | -115.05% | -71.15% | -230.94% |
| FCF per Share | -0.49 | -0.23 | -0.16 | -0.57 | -0.34 | -0.04 | -0.10 | -0.09 | -0.09 | -0.49 | -0.16 | -0.60 | -0.71 | -0.90 | -1.84 | -1.65 | -1.60 | -1.97 | -1.30 | -1.72 |
| FCF Conversion (FCF/Net Income) | 2.07x | 0.70x | 0.42x | -3.87x | 0.84x | 0.06x | 0.22x | 0.11x | 0.15x | 0.91x | 0.24x | 0.62x | 0.78x | 0.27x | 0.30x | 0.65x | 0.78x | 1.20x | 0.67x | 0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740K | 753K | 0 | 1.45M | 1.38M | 985K | 0 | 184K | 0 | 0 |
| Taxes Paid | -380K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |