tiprankstipranks
Ouster (OUST)
NYSE:OUST
US Market
Holding OUST?
Track your performance easily

Ouster (OUST) Cash flow

840 Followers

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
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 228.06M$ 52.63M$ 124.28M$ 184.66M
Income Tax Paid Supplemental Data
----
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
----
Foreign Sales
----
Currency in USD

Ouster Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis