Ouster, Inc. Cash Flow Statement
OUST / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Ouster, Inc. used $40M in operating cash flow and negative free cash flow of $65M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.85 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$60.4M | -$97.0M | -$138.6M | -$138.6M | -$94.0M | -$106.8M | -$51.7M |
| Depreciation & Amortization | $7.8M | $9.8M | $9.5M | $9.5M | $5.5M | $3.7M | $2.0M |
| Operating Cash Flow | -$40.0M | -$33.7M | -$110.7M | -$110.7M | -$71.1M | -$42.1M | -$40.2M |
| Capital Expenditures | $24.9M | $3.8M | $5.4M | $5.4M | $4.3M | $3.5M | $7.5M |
| Free Cash Flow | -$64.8M | -$37.5M | -$116.1M | -$116.1M | -$75.3M | -$45.6M | -$47.7M |
| Share Buybacks | - | - | $45.0K | $45.0K | $45.0K | $0 | $0 |
| FCF Margin | -38.3% | -33.7% | -283.0% | -283.0% | -224.4% | - | - |