Ouster, Historical Cash Flow
| OUST Stock | USD 15.22 0.58 3.96% |
Analysis of Ouster, Common cash flow over time is an excellent tool to project Ouster, Common Stock future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 26.2 M or Capital Expenditures of 4 M as it is a great indicator of Ouster, Common ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ouster, Common Stock latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ouster, Common Stock is a good buy for the upcoming year.
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About Ouster, Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ouster, balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ouster,'s non-liquid assets can be easily converted into cash.
Ouster, Common Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Ouster, Common Stock to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ouster, Common operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Ouster, Common's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ouster, Common Stock current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ouster, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Ouster, Common's Stock Based Compensation is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 215.3 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop slightly above 1.2 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 5.4M | 3.0M | 2.7M | 4.0M | Depreciation | 9.5M | 21.7M | 24.9M | 26.2M |
Ouster, Common cash flow statement Correlations
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Ouster, Common Account Relationship Matchups
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Ouster, Common cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (3.1M) | (3.4M) | (13.7M) | 10.0M | 11.6M | 12.1M | |
| Change In Cash | (5.8M) | 172.0M | (60.4M) | (71.6M) | (64.5M) | (61.3M) | |
| Net Borrowings | 50.5M | (3M) | (7M) | 39.1M | 35.2M | 36.9M | |
| Total Cashflows From Investing Activities | (7.5M) | (3.5M) | (15.2M) | (5.1M) | (4.6M) | (4.9M) | |
| Other Cashflows From Financing Activities | 42.9M | 265.3M | 248K | 1.1M | 1.2M | 1.2M | |
| Depreciation | 3.7M | 5.5M | 9.5M | 21.7M | 24.9M | 26.2M | |
| Capital Expenditures | 3.5M | 4.3M | 5.4M | 3.0M | 2.7M | 4.0M | |
| Total Cash From Operating Activities | (42.1M) | (70.6M) | (110.7M) | (137.9M) | (124.1M) | (117.9M) | |
| Change To Account Receivables | (1.5M) | (8.0M) | (856K) | 3.6M | 4.1M | 4.3M | |
| Change To Operating Activities | 2.5M | (2.8M) | 8.2M | (3.2M) | (2.9M) | (2.7M) | |
| Net Income | (106.8M) | (94.0M) | (138.6M) | (374.1M) | (336.7M) | (319.9M) | |
| Total Cash From Financing Activities | 39.9M | 257.8M | 55.6M | 15.7M | 18.0M | 17.1M | |
| End Period Cash Flow | 12.6M | 184.7M | 124.3M | 52.6M | 60.5M | 74.8M | |
| Change To Netincome | 10.5M | 68.0M | 23.3M | 29.1M | 33.4M | 29.9M | |
| Change To Liabilities | 2.1M | 144K | (2.4M) | 7.4M | 8.5M | 8.9M | |
| Investments | (3.5M) | (15.2M) | (5.1M) | 60.5M | 69.5M | 73.0M | |
| Stock Based Compensation | 12.1M | 25.4M | 33.3M | 57.7M | 66.4M | 69.7M | |
| Free Cash Flow | (45.6M) | (74.8M) | (116.1M) | (140.9M) | (126.8M) | (133.1M) | |
| Change In Working Capital | (7.3M) | (5.6M) | (13.5M) | (21.5M) | (19.3M) | (18.3M) | |
| Begin Period Cash Flow | 18.4M | 12.6M | 184.7M | 124.3M | 142.9M | 78.2M | |
| Other Non Cash Items | 1.6M | 706K | (1.4M) | 178.3M | 205.0M | 215.3M | |
| Issuance Of Capital Stock | 41.5M | 14.6M | 16.3M | 2.9M | 2.6M | 2.5M |
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Additional Tools for Ouster, Stock Analysis
When running Ouster, Common's price analysis, check to measure Ouster, Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ouster, Common is operating at the current time. Most of Ouster, Common's value examination focuses on studying past and present price action to predict the probability of Ouster, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouster, Common's price. Additionally, you may evaluate how the addition of Ouster, Common to your portfolios can decrease your overall portfolio volatility.