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Ouster (OUST)
NYSE:OUST
US Market
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Ouster (OUST) Cash flow

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Ouster Cash Flow

OUST's free cash flow for Q3 2024 was $-4.17M. For the 2024 fiscal year, OUST's free cash flow was decreased by $-24.50M and operating cash flow was $-3.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -58.36M$ -137.89M$ -110.69M$ -71.06M
Investing Cash Flow
$ 43.73M$ 50.60M$ -5.15M$ -15.23M
Financing Cash Flow
$ -6.51M$ 15.66M$ 55.60M$ 258.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 228.06M$ 52.63M$ 124.28M$ 184.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.60M$ 5.12M$ 1.74M$ 635.00K
Issuance Of Capital Stock
$ 37.51M$ 15.75M$ 16.70M-
Issuance Of Debt
$ -43.98M-$ 39.08M$ -7.00M
Repayment Of Debt
$ -43.98M$ -43.98M-$ -12.00M
Free Cash Flow
$ -60.66M$ -140.34M$ -115.84M$ -75.34M
Domestic Sales
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Foreign Sales
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Currency in USD

Ouster Cash Flow

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