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Cash Flow
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Cash Flow Overview
Change in Cash
$21,881K
Free Cash flow
-$64,849K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and maturiti...
Proceeds from the issuance of co...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchase of short-term investmen...
Product manufacturing costs
Research and development
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Total revenue
169,384
Product manufacturing costs
68,024
Stock based compensation and amortization expense
7,307
Other costs
10,617
Research and development
65,170
Sales and marketing
27,624
General and administrative
64,641
Total other income (expense), net
10,687
Provision for (benefit from) income tax
-2,935
Net loss
-60,377
Depreciation and amortization
7,781
Loss on write-off and disposal of property and equipment
113
Stock-based compensation
40,824
Reduction of revenue related to stock warrant issued to customer
2,623
Amortization of right-of-use asset
5,108
Non-cash interest income
214
Accretion or amortization on short-term investments
3,239
Change in fair value of warrant liabilities
-126
(recovery) provision for inventory write-down
-373
Provision (recovery of) for doubtful accounts
-8
Realized gain on sale of investments
12
Accounts receivable
8,017
Inventory
6,775
Prepaid expenses and other assets
3,569
Accounts payable
13,202
Accrued and other liabilities
-5,865
Contract liabilities
-14,299
Operating lease liability
-6,733
Net cash used in operating activities
-39,956
Proceeds from sale of property & equipment
0
Purchases of property and equipment
24,893
Purchase of short-term investments
149,613
Proceeds from sales and maturities of short-term investments
138,255
Net cash provided by (used in) investing activities
-36,251
Proceeds from exercise of stock options
83
Proceeds from espp purchase
1,955
Payments received (remitted) to fund employees tax obligation for vested rsus
410
Repayments of borrowings
0
Proceeds from the issuance of common stock under at-the-market offering, net of commissions and fees
95,583
At-the-market offering costs for the issuance of common stock
421
Net cash provided by financing activities
97,610
Effect of exchange rates on cash and cash equivalents
478
Net increase (decrease) in cash, cash equivalents and restricted cash
21,881
Cash, cash equivalents and restricted cash at beginning of year
48,099
Cash, cash equivalents and restricted cash at end of year
69,980
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
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...
$95,583K
Proceeds from espp
purchase
$1,955K
Payments received
(remitted) to fund...
$410K
Proceeds from exercise of
stock options
$83K
Net cash provided by
financing activities
$97,610K
Effect of exchange
rates on cash and cash...
$478K
Canceled cashflow
$421K
Net increase
(decrease) in cash, cash...
$21,881K
Canceled cashflow
$76,207K
At-the-market offering costs
for the issuance of...
$421K
Stock-based compensation
$40,824K
Accounts payable
$13,202K
Depreciation and
amortization
$7,781K
Amortization of right-of-use
asset
$5,108K
Reduction of revenue
related to stock warrant...
$2,623K
Loss on write-off and
disposal of property and...
$113K
Proceeds from sales and
maturities of short-term...
$138,255K
Net cash used in
operating activities
-$39,956K
Net cash provided by
(used in) investing...
-$36,251K
Canceled cashflow
$69,651K
Canceled cashflow
$138,255K
Total revenue
$169,384K
Total other income
(expense), net
$10,687K
Provision for (benefit
from) income tax
-$2,935K
Net loss
-$60,377K
Purchase of short-term
investments
$149,613K
Canceled cashflow
$183,006K
Contract liabilities
-$14,299K
Accounts receivable
$8,017K
Inventory
$6,775K
Operating lease liability
-$6,733K
Accrued and other
liabilities
-$5,865K
Prepaid expenses and
other assets
$3,569K
Accretion or amortization
on short-term...
$3,239K
(recovery) provision for
inventory write-down
-$373K
Non-cash interest income
$214K
Change in fair value of
warrant liabilities
-$126K
Realized gain on sale of
investments
$12K
Provision (recovery of)
for doubtful...
-$8K
Purchases of property and
equipment
$24,893K
Product manufacturing
costs
$68,024K
Research and development
$65,170K
General and
administrative
$64,641K
Sales and marketing
$27,624K
Other costs
$10,617K
Stock based
compensation and...
$7,307K
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Ouster, Inc. (OUSTZ)
Ouster, Inc. (OUSTZ)