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Ouster (OUST)
NASDAQ:OUST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 169.38M | $ 111.10M | $ 83.28M | $ 41.03M | $ 33.58M |
| Gross Profit | $ 83.44M | $ 40.46M | $ 9.68M | $ 10.93M | $ 9.09M |
| Operating Income | $ -74.00M | $ -104.18M | $ -373.19M | $ -145.42M | $ -99.71M |
| EBITDA | $ -50.42M | $ -79.94M | $ -342.62M | $ -123.38M | $ -88.69M |
| Net Income | $ -60.38M | $ -97.05M | $ -374.11M | $ -138.56M | $ -93.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 208.59M | $ 172.02M | $ 190.15M | $ 122.93M | $ 183.62M |
| Total Assets | $ 349.52M | $ 276.15M | $ 330.74M | $ 256.14M | $ 307.70M |
| Total Debt | $ 17.08M | $ 20.25M | $ 69.90M | $ 56.20M | $ 19.27M |
| Net Debt | $ -50.33M | $ -25.29M | $ 18.91M | $ -66.74M | $ -164.35M |
| Total Liabilities | $ 87.78M | $ 95.24M | $ 151.07M | $ 84.52M | $ 47.00M |
| Stockholders' Equity | $ 261.74M | $ 180.91M | $ 179.67M | $ 171.62M | $ 260.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -64.85M | $ -37.45M | $ -140.90M | $ -116.11M | $ -74.84M |
| Operating Cash Flow | $ -39.96M | $ -33.69M | $ -137.89M | $ -110.69M | $ -70.56M |
| Investing Cash Flow | $ -36.25M | $ 14.65M | $ 50.60M | $ -5.15M | $ -15.23M |
| Financing Cash Flow | $ 97.61M | $ 15.39M | $ 15.66M | $ 55.60M | $ 257.80M |