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NasdaqGS - Nasdaq Real Time Price USD

Ouster, Inc. (OUST)

7.06
+0.14
+(2.02%)
At close: 4:00:00 PM EDT
7.06
0.00
(0.00%)
After hours: 4:05:11 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-33,694
-33,694
-137,890
-110,690
-71,061
Investing Cash Flow
14,652
14,652
50,601
-5,147
-15,229
Financing Cash Flow
15,393
15,393
15,657
55,602
258,304
End Cash Position
48,099
48,099
52,634
124,278
184,656
Interest Paid Supplemental Data
2,073
2,073
5,115
1,735
635
Capital Expenditure
-3,756
-3,756
-3,006
-5,422
-4,283
Issuance of Capital Stock
57,806
57,806
14,575
16,322
--
Issuance of Debt
--
--
43,975
39,077
5,000
Repayment of Debt
-43,975
-43,975
-43,975
--
-12,000
Repurchase of Capital Stock
--
--
--
-45
-45
Free Cash Flow
-37,450
-37,450
-140,896
-116,112
-75,344
12/31/2021 - 10/9/2020

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