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Ouster (OUST)
NASDAQ:OUST
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.28M | $ 41.03M | $ 33.58M | $ 18.90M | $ 11.41M |
| Gross Profit | $ 9.68M | $ 10.93M | $ 9.09M | $ 1.51M | $ -6.01M |
| Operating Income | $ -373.19M | $ -145.42M | $ -99.71M | $ -51.76M | $ -48.36M |
| EBITDA | $ -342.62M | $ -123.38M | $ -88.69M | $ -98.30M | $ -46.05M |
| Net Income | $ -374.11M | $ -138.56M | $ -93.98M | $ -106.78M | $ -51.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 190.15M | $ 122.93M | $ 182.64M | $ 11.36M | $ 16.85M |
| Total Assets | $ 330.74M | $ 256.14M | $ 307.70M | $ 46.41M | $ 39.86M |
| Total Debt | $ 69.90M | $ 56.20M | $ 19.27M | $ 21.81M | $ 89.16M |
| Net Debt | $ 18.91M | $ -66.74M | $ -163.37M | $ 10.45M | $ 72.31M |
| Total Liabilities | $ 151.07M | $ 84.52M | $ 47.00M | $ 122.32M | $ 100.16M |
| Stockholders' Equity | $ 179.67M | $ 171.62M | $ 260.70M | $ -75.91M | $ -60.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -140.90M | $ -116.11M | $ -74.84M | $ -45.63M | $ -47.68M |
| Operating Cash Flow | $ -137.89M | $ -110.69M | $ -70.56M | $ -42.12M | $ -40.19M |
| Investing Cash Flow | $ 50.60M | $ -5.15M | $ -15.23M | $ -3.51M | $ -7.49M |
| Financing Cash Flow | $ 15.66M | $ 55.60M | $ 257.80M | $ 39.86M | $ 50.51M |