$OUST Cashflow Statement | Understand Stock

$OUST

$32.78 +$3.07 (10.33%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Goodwill impairment charges
Depreciation and amortization
Loss on write-off of construction in progress and right-of-use asset impairment
Loss on write-off and disposal of property and equipment and right-of-use asset impairment
Gain on lease termination
Loss on write-off and disposal of property and equipment
Stock-based compensation
Deferred income taxes
Reduction of revenue related to stock warrant issued to customer
Amortization of right-of-use asset
Interest expense
Interest expense and loss on debt extinguishment
Amortization of debt issuance costs and debt discount
Non-cash interest income
Accretion or amortization on short-term investments
Change in fair value of warrant liabilities
Change in fair value of derivative liability
Gain on extinguishment of tranche right liability
(Recovery) provision for inventory write-down
Write-off of property and equipment
Services exchanged for common stock
Provision (recovery of) for doubtful accounts
(Gain)/loss from disposal of property and equipment
Realized gain on sale of investments
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued and other liabilities
Contract liabilities
Operating lease liability

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of property & equipment
Purchases of property and equipment
Acquisition, net of cash acquired
Purchase of short-term investments
Proceeds from sales and maturities of short-term investments
Cash and cash equivalents acquired in the Velodyne Merger
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the merger and private offering
Payment of offering costs
Repayment of debt
Proceeds from issuance of promissory notes to related parties
Repayment of promissory notes to related parties
Repurchase of common stock
Proceeds from exercise of stock options
Proceeds from ESPP purchase
Proceeds from exercise of warrants
Proceeds from issuance of redeemable convertible preferred stock, net off issuance cost of 265
Proceeds from issuance of convertible notes
Proceeds from borrowings, net of debt discount and issuance costs
Payments received (remitted) to fund employees tax obligation for vested RSUs
Repayments of borrowings
Proceeds from the issuance of common stock under at-the-market offering, net of commissions and fees
At-the-market offering costs for the issuance of common stock
Common Stock
Total at-the-market offering costs for the issuance of common stock

Taxes paid related to net share settlement of restricted stock units
Net cash provided by financing activities

Effect of exchange rates on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
SUPPLEMENTAL DISCLOSURES OF OPERATING ACTIVITIES:
Cash paid for interest
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION:
Proceeds from the issuance of common stock under at-the-market offering not received
Property and equipment purchases included in accounts payable and accrued liabilities
Common stock shares issued in the Velodyne Merger
Issuance of redeemable convertible preferred stock upon exercise of warrants
Conversion of redeemable convertible preferred stock to common stock
Issuance of common stock pursuant to the conversion of convertible notes and accrued interest
Transaction Costs Incurred But Not Yet Paid
Reclassification of common stock on exercise of stock options with notes receivable from stockholders
Issuance of warrants per loan agreement amendment
Issuance of common stock on exercise of stock options with notes receivable from stockholders
Common stock warrants issued in the Velodyne Merger
Right-of-use assets obtained in exchange for operating lease liabilities
Unpaid at-the-market offering costs

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