Ouster Inc.

OUST | NASDAQ

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$28.98

-$0.76 (-2.56%)

Nov 2, 2026, 2:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-60.38M	-97.05M	-374.11M	-138.56M	-93.98M	-106.78M
Depreciation & Amortization	12.89M	14.74M	21.67M	9.46M	5.48M	3.72M
Stock-Based Compensation	40.82M	40.46M	57.73M	33.32M	25.36M	12.06M
Other Working Capital	-30.47M	5.97M	-26.56M	-3.18M	7.74M	-2.83M
Other Non-Cash Items	-1.24M	-3.31M	178.29M	-1.38M	1.21M	56.18M
Deferred Income Tax	n/a	n/a	n/a	n/a	-2.48M	n/a
Change in Working Capital	-32.06M	11.46M	-21.46M	-13.53M	-6.15M	-7.29M
Operating Cash Flow	-39.96M	-33.69M	-137.89M	-110.69M	-70.56M	-42.12M
Capital Expenditures	-24.89M	-3.76M	-3.01M	-5.42M	-4.28M	-3.51M
Cash Acquisitions	n/a	668K	32.14M	275K	-10.95M	n/a
Purchase of Investments	-149.61M	-144.57M	-137.1M	n/a	n/a	n/a
Sales Maturities Of Investments	138.24M	162.31M	158.01M	n/a	n/a	n/a
Other Investing Acitivies	12K	n/a	560K	n/a	n/a	n/a
Investing Cash Flow	-36.25M	14.65M	50.6M	-5.15M	-15.23M	-3.51M
Debt Repayment	n/a	-43.98M	n/a	39.08M	-7M	-3M
Common Stock Repurchased	n/a	n/a	n/a	-45K	-45K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	410K	1.56M	1.08M	248K	264.85M	1.34M
Financial Cash Flow	97.61M	15.39M	15.66M	55.6M	257.8M	39.86M
Net Cash Flow	21.88M	-4.54M	-71.64M	-60.38M	172.01M	-5.76M
Free Cash Flow	-64.85M	-37.45M	-140.9M	-116.11M	-74.84M	-45.63M
Adj. Free Cash Flow	-105.67M	-77.91M	-198.62M	-149.43M	-100.2M	-57.68M
Maintenance CapEx	-1.96M	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-22.93M	-3.76M	-3.01M	-5.42M	-4.28M	-3.51M
Owner Earnings	-41.92M	-33.69M	-137.89M	-110.69M	-70.56M	-42.12M