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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$11,079K
Free Cash flow
-$20,044K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the issuance of co...
Proceeds from sales of short-ter...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchase of short-term investmen...
Accounts receivable
Prepaid expenses and other asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-21,733
-42,629
Depreciation and amortization
2,053
3,654
Loss on write-off and disposal of property and equipment and right-of-use asset impairment
21
85
Gain on lease termination
0
65
Stock-based compensation
11,829
21,724
Reduction of revenue related to stock warrant issued to customer
1,033
1,021
Amortization of right-of-use asset
1,359
2,509
Accretion or amortization on short-term investments
912
1,488
Change in fair value of warrant liabilities
-237
229
(recovery) provision for inventory write-down
-1,016
465
Provision (recovery) of doubtful accounts
-17
137
Realized gain on available for sale securities
0
4
Accounts receivable
9,401
-6,471
Inventory
1,594
-2,049
Prepaid expenses and other assets
2,303
3,640
Accounts payable
2,791
6,425
Accrued and other liabilities
2,078
3,978
Contract liabilities
-538
-3,836
Operating lease liability
-1,755
-3,273
Net cash used in operating activities
-18,342
-6,188
Proceeds from sale of property and equipment
0
0
Purchases of property and equipment
1,702
1,441
Purchase of short-term investments
38,738
79,686
Proceeds from sales of short-term investments
32,750
57,250
Net cash (used in) provided by investing activities
-7,690
-23,877
Proceeds from espp purchase
0
980
Proceeds from exercise of stock options
35
48
Repayment of borrowings
0
-
Payments received (remitted) to fund employees tax obligation for vested rsus
2,083
357
Proceeds from the issuance of common stock under at-the-market offering, net of commissions and fees
35,259
58,798
At-the-market offering costs for the issuance of common stock
222
10
Net cash provided by (used in) financing activities
37,155
60,173
Effect of exchange rates on cash and cash equivalents
-44
480
Net increase (decrease) in cash, cash equivalents and restricted cash
11,079
30,588
Cash and cash equivalents at beginning of period
48,099
-
Cash and cash equivalents at end of period
89,766
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
issuance of common stock...
$35,259K
Payments received
(remitted) to fund...
$2,083K
Proceeds from exercise of
stock options
$35K
Net cash provided by
(used in) financing...
$37,155K
Canceled cashflow
$222K
Net increase
(decrease) in cash, cash...
$11,079K
Canceled cashflow
$26,076K
At-the-market offering costs
for the issuance of...
$222K
Stock-based compensation
$11,829K
Accounts payable
$2,791K
Accrued and other
liabilities
$2,078K
Depreciation and
amortization
$2,053K
Amortization of right-of-use
asset
$1,359K
Reduction of revenue
related to stock warrant...
$1,033K
Loss on write-off and
disposal of property and...
$21K
Proceeds from sales of
short-term investments
$32,750K
Net cash used in
operating activities
-$18,342K
Net cash (used in)
provided by investing...
-$7,690K
Effect of exchange
rates on cash and cash...
-$44K
Canceled cashflow
$21,164K
Canceled cashflow
$32,750K
Net loss
-$21,733K
Purchase of short-term
investments
$38,738K
Accounts receivable
$9,401K
Prepaid expenses and
other assets
$2,303K
Operating lease liability
-$1,755K
Inventory
$1,594K
(recovery) provision for
inventory write-down
-$1,016K
Accretion or amortization
on short-term...
$912K
Contract liabilities
-$538K
Change in fair value of
warrant liabilities
-$237K
Provision (recovery) of
doubtful accounts
-$17K
Purchases of property and
equipment
$1,702K
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Ouster, Inc. (OUSTW)
Ouster, Inc. (OUSTW)