Ouster, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-60.4M | $-97.0M | $-374.1M | $-138.6M | $-94.0M | $-106.8M | $-51.7M |
| Depreciation & Amortization | $7.8M | $9.8M | $17.1M | $9.5M | $5.5M | $3.7M | $2.0M |
| Depreciation | $3.3M | $3.2M | $10.4M | $5.0M | $4.7M | $3.7M | $2.0M |
| Amortization | $4.5M | $6.6M | $6.7M | $4.5M | $700.0K | $0 | $0 |
| Stock-Based Compensation | $40.8M | $40.5M | $57.7M | $33.3M | $25.4M | $12.1M | $1.2M |
| Net Cash from Operating Activities | $-40.0M | $-33.7M | $-137.9M | $-110.7M | $-71.1M | $-42.1M | $-40.2M |
| Investing Activities | |||||||
| Capital Expenditures | $24.9M | $3.8M | $3.0M | $5.4M | $4.3M | $3.5M | $7.5M |
| Business Acquisitions | — | — | — | $0 | $10.9M | $0 | $0 |
| Net Cash from Investing Activities | $-36.3M | $14.7M | $50.6M | $-5.1M | $-15.2M | $-3.5M | $-7.5M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $45.0K | $45.0K | $0 | $0 |
| Net Cash from Financing Activities | $97.6M | $15.4M | $15.7M | $55.6M | $258.3M | $39.9M | $50.5M |
| Net Change in Cash | $21.9M | $-4.5M | $-71.6M | $-60.4M | $172.0M | $-5.8M | $2.8M |
| Free Cash Flow | $-64.8M | $-37.5M | $-140.9M | $-116.1M | $-75.3M | $-45.6M | $-47.7M |