OUST Stock Cash Flow Statements

Ouster . Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Ouster . Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30

cash flows from operating activities
net income	-23,849,000	-38,995,000	-35,102,000	-122,733,000	-177,280,000	-42,176,000	-35,987,000	-28,000,000	-32,397,000	-28,344,000	-12,669,000	-32,011,000	-20,957,000	-59,514
adjustments to reconcile net income to net cash from operating activities:
goodwill impairment charges		0	0	67,266,000	99,409,000
depreciation and amortization	2,897,000	2,858,000	3,685,000	4,446,000	6,159,000	2,386,000	2,331,000	2,354,000	2,385,000	2,049,000	1,174,000	1,159,000	1,095,000
loss on write-off of construction in progress and right-of-use asset impairment		309,000	0	0	1,423,000
stock-based compensation	9,404,000	11,107,000	8,372,000	16,466,000	21,780,000	7,997,000	8,455,000	8,119,000	8,750,000	6,806,000	7,147,000	6,154,000	5,256,000
reduction of revenue related to stock warrant issued to customer	195,000	240,000	227,000
amortization of right-of-use asset	1,150,000	1,251,000
interest expense			223,000	204,000	685,000	509,000	-112,000
amortization of debt issuance costs and debt discount		0	65,000	63,000	62,000	56,000	62,000			0	0	0	250,000
accretion or amortization on short-term investments	-1,486,000	-1,382,000	-1,206,000	-1,292,000	-805,000
change in fair value of warrant liabilities	21,000	116,000	59,000	-20,000	-106,000	-96,000	-216,000	-5,389,000	-1,745,000	-3,353,000	-14,492,000	10,746,000	4,152,000
inventory write down	737,000			2,229,000	2,836,000	706,000	447,000	244,000	203,000	-58,000	722,000
provision (recovery of) for doubtful accounts	-208,000
income from disposal of property and equipment
realized gain on available for sale securities	-275,000
changes in operating assets and liabilities:
accounts receivable	6,089,000	-924,000	1,078,000	6,870,000	-3,450,000	-787,000	-1,410,000	499,000	842,000	-3,629,000	-2,034,000	-2,204,000	-140,000
inventory	1,425,000	427,000	-830,000	-1,315,000	-2,329,000	565,000	-4,069,000	-5,807,000	-4,373,000	-889,000	-2,503,000	428,000	-476,000
prepaid expenses and other assets	-1,268,000	-22,251,000	1,802,000	-1,798,000	672,000	-1,608,000	417,000	-4,437,000	2,480,000	308,000	79,000	1,165,000	-1,202,000
accounts payable	2,636,000	-4,408,000	-2,371,000	-7,229,000	5,488,000	966,000	2,131,000	-3,713,000	4,807,000	265,000	610,000	-3,316,000	-1,000
accrued and other liabilities	-1,758,000	18,310,000	-5,450,000	4,439,000	-9,218,000	3,354,000	171,000	2,222,000	-2,551,000	2,000,000	5,368,000	1,946,000	-254,000
contract liabilities	60,000	6,187,000	-349,000	-185,000	944,000
operating lease liability	-1,492,000	-1,533,000	-1,509,000	-1,541,000	-984,000	-794,000	-843,000	-816,000	-772,000	100,000	-407,000	-685,000	-678,000
net cash from operating activities	-5,722,000	-24,187,000	-27,225,000	-33,466,000	-53,012,000	-27,400,000	-27,897,000	-33,566,000	-21,827,000	-25,955,000	-16,760,000	-15,947,000	-12,399,000
capex	-1,382,000	-373,000	-660,000	-967,000	-1,006,000	-3,069,000	-1,076,000	-861,000	-416,000	-2,509,000	-1,115,000	-62,000	-597,000
free cash flows	-7,104,000	-24,560,000	-27,885,000	-34,433,000	-54,018,000	-30,469,000	-28,973,000	-34,427,000	-22,243,000	-28,464,000	-17,875,000	-16,009,000	-12,996,000
cash flows from investing activities
proceeds from sale of property and equipment			0	392,000	168,000				275,000
purchase of short-term investments	-24,485,000	-55,083,000	-33,467,000	-43,551,000	-5,003,000
proceeds from sales of short-term investments	25,398,000	42,533,000	43,000,000	52,500,000	19,981,000
purchases of property and equipment	-1,382,000	-373,000	-660,000	-967,000	-1,006,000	-3,069,000	-1,076,000	-861,000	-416,000	-2,509,000	-1,115,000	-62,000	-597,000
cash and cash equivalents acquired in the velodyne merger		0	0	0	32,137,000
net cash from investing activities	-469,000	-12,923,000	8,873,000	8,374,000	46,277,000	-3,069,000	-1,076,000	-861,000	-141,000	-13,455,000	-1,115,000	-62,000	-597,000
cash flows from financing activities
proceeds from exercise of stock options	109,000	28,000	93,000	132,000	18,000	72,000	146,000	43,000	209,000	-13,000	35,000	0	504,000
proceeds from the issuance of common stock under at-the-market offering, net of commissions and fees	3,587,000	11,639,000				0	1,754,000
at-the-market offering costs for the issuance of common stock	-43,000	-259,000				-263,000	-82,000
net cash from financing activities	3,653,000	12,272,000	2,925,000	442,000	18,000	20,188,000	1,815,000	33,480,000	119,000	478,000	35,000	-1,008,000	258,799,000
effect of exchange rates on cash and cash equivalents	-170,000	257,000	-213,000	23,000	-79,000	32,000	-87,000	-76,000	-12,000
net decrease in cash, cash equivalents and restricted cash	-2,708,000		-15,640,000	-24,627,000	-6,796,000
cash, cash equivalents and restricted cash at beginning of period	52,633,000		0	0	124,278,000		0	0	184,656,000		0	0	12,642,000
cash, cash equivalents and restricted cash at end of period	49,925,000		-15,640,000	-24,627,000	117,482,000		-27,245,000	-1,023,000	162,795,000		-17,840,000	-17,017,000	258,445,000
gain on lease termination		0
non-cash interest income
interest expense and loss on debt extinguishment
benefit from doubtful accounts		331,000	474,000	96,000	445,000	337,000
(gain)/income from disposal of property and equipment
proceeds from sale of property & equipment						0	0
repurchase of common stock						1,000	-3,000	-12,000	-31,000	-2,000	0	0	-43,000
proceeds from espp purchase		864,000	0
proceeds from borrowings, net of debt discount and issuance costs						20,000,000	0
repayments of borrowings
taxes paid related to net share settlement of restricted stock units
net increase decrease in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
supplemental disclosures of operating activities:
cash paid for interest						985,000	566,000			0	0	0	635,000
supplemental disclosures of non-cash investing and financing information:
proceeds from the issuance of common stock under at-the-market offering not received
property and equipment purchases included in accounts payable and accrued liabilities						224,000	0	-332,000	377,000	43,000	156,000	78,000	100,000
common stock shares issued in the velodyne merger
common stock warrants issued in the velodyne merger
inventory write-downs and purchase commitment losses
gain from disposal of property and equipment			0				0	0	-100,000
changes in operating assets and liabilities, net of acquisition effects:
change in right-of-use asset				900,000	1,112,000	655,000	717,000	714,000	644,000	888,000	245,000	527,000	520,000
loss/(gain) from disposal of property and equipment					145,000
deferred income taxes
change in fair value of derivative liability
gain on extinguishment of tranche right liability
acquisition, net of cash acquired
proceeds from the merger and private offering										-12,000	0	0	291,454,000
payment of offering costs										504,000	0	-1,008,000	-26,116,000
repayment of debt										0	0	0	-7,000,000
proceeds from issuance of promissory notes to related parties										0	0	0	5,000,000
repayment of promissory notes to related parties										0	0	0	-5,000,000
proceeds from exercise of warrants
proceeds from issuance of redeemable convertible preferred stock, net off issuance cost of 265
net increase in cash, cash equivalents and restricted cash						-10,249,000	-27,245,000	-1,023,000	-21,861,000	-38,932,000	-17,840,000	-17,017,000	245,803,000
equity issued in connection with acquisition
issuance of redeemable convertible preferred stock upon exercise of warrants										0	0	0	58,097,000
conversion of redeemable convertible preferred stock to common stock										0	0	0	97,322,000
right-of-use assets obtained in exchange for operating lease liability						0	0
unpaid at-the-market offering costs						-262,000
taxes paid related to net share settlement of restricted stock awards							0
private placement warrants acquired as part of the merger											0	0	19,377,000
interest expense on notes and convertible debt										0	0	0	36,000
taxes paid related to net share settlement of equity awards									-59,000
supplemental disclosures of cash flow information:
offering costs not yet paid													504,000
write-off of property and equipment
services exchanged for common stock
proceeds from issuance of convertible notes
proceeds from issuance of debt
issuance of common stock upon exercise of restricted stock awards
proceeds from issuance of series b redeemable convertible preferred stock, net of issuance cost of 265
issuance of common stock pursuant to the conversion of convertible notes and accrued interest
reclassification of common stock on exercise of stock options with notes receivable from stockholders
warrants issued in connection with the closing of the series b redeemable convertible preferred stock
recognition of tranche right liability upon issuance
inventory obsolescence impairment
less: income attributable to ordinary shares subject to possible redemption														-1,659
adjusted net income														-61,173
weighted-average shares outstanding, basic and diluted														5,409,457
basic and diluted net income per ordinary share														-0.01
class a ordinary shares subject to possible redemption
numerator: earnings allocable to class a ordinary shares subject to possible redemption
interest income
unrealized gain on investments held in trust account
net income allocable to class a ordinary shares subject to possible redemption
denominator: weighted-average class a ordinary shares subject to possible redemption
basic and diluted weighted-average shares outstanding
basic and diluted net income per share
non-redeemable ordinary shares
numerator: net income minus net earnings
less: net income allocable to class a ordinary shares subject to possible redemption
non-redeemable net income
denominator: weighted-average non-redeemable ordinary shares

We provide you with 20 years of cash flow statements for Ouster . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ouster . stock. Explore the full financial landscape of Ouster . stock with our expertly curated income statements.

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