Ouster, Inc. (OUST) Net Cash Provided by (Used in) Financing Activities USD 2019 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ouster, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Ouster, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $3.65 M, a 20194% increase year-over-year.
  • Ouster, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15.7 M, a 71.8% decline from 2022.
  • Ouster, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $55.6 M, a 78.5% decline from 2021.
  • Ouster, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $258 M, a 548% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $15.7 M -$39.9 M -71.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 $55.6 M -$203 M -78.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $258 M +$218 M +548% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-24
2020 $39.9 M -$10.6 M -21.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-24
2019 $50.5 M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.