OUST

Ouster, Inc.

OUST · CIK 1816581 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$169M
20202025
Net Income−$60M
20202025
Operating CF−$40M
20202025
Free Cash Flow−$65M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.2B$0.1B$0.1B$0.0B$0.0B—
Cost of Revenue$0.1B$0.1B$0.1B$0.0B$0.0B—
Gross Profit$0.1B$0.0B$0.0B$0.0B$0.0B—
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.0B—
SG&A Expense——————
Operating Income$-0.1B$-0.1B$-0.4B$-0.1B$-0.1B$-0.0B
Net Income$-0.1B$-0.1B$-0.4B$-0.1B$-0.1B$-0.0B
EPS (Basic)$-1.07$-2.08$-10.10$-0.78$-0.70—
EPS (Diluted)$-1.07$-2.08$-10.10$-0.78$-0.70—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B
Current Assets$0.3B$0.2B$0.3B$0.2B$0.2B$0.0B
Cash & Equivalents$0.1B$0.0B$0.1B$0.1B$0.2B$0.0B
Total Liabilities$0.1B$0.1B$0.2B$0.1B$0.0B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$0.3B$0.2B$0.2B$0.2B$0.3B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.0B$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B
Investing Cash Flow$-0.0B$0.0B$0.1B$-0.0B$-0.0B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B—
Financing Cash Flow$0.1B$0.0B$0.0B$0.1B$0.3B$0.2B
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