For the year ending 2025-12-31, OUSTZ had $21,881K increase in cash & cash equivalents over the period. -$64,849K in free cash flow.
| 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 |
Ouster, Inc. (OUSTZ)
Ouster, Inc. (OUSTZ)