Laporan arus kas Ouster, Inc. (OUST)
NASDAQ · Technology · Semiconductors · Karyawan: 320 · CEO: Angus Pacala
- Harga
- $29,74 -7,47%
- Kapitalisasi pasar
- $2,14 M
- Nilai perusahaan
- $2,07 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: -$0,08
Pada Q2 '26, Ouster, Inc. (OUST): arus kas operasional -$12,8 jt, belanja modal $2,65 jt, arus kas bebas -$15,4 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$82,5 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$35,1 jt | -$39 jt | -$23,8 jt | -$23,9 jt | -$25,6 jt | -$23,7 jt | -$22 jt | -$20,6 jt | -$21,7 jt | $3,99 jt | -$17,5 jt | -$18,1 jt | |
| Depresiasi & amortisasi | $4,94 jt | $4,11 jt | $4,05 jt | $3,74 jt | $3,66 jt | $3,29 jt | $3,04 jt | $3,12 jt | $3,41 jt | $3,31 jt | $3,52 jt | $4,08 jt | |
| Kompensasi berbasis saham | $8,37 jt | $11,1 jt | $9,4 jt | $10,7 jt | $11,5 jt | $8,84 jt | $8,5 jt | $13,2 jt | $11,8 jt | $7,27 jt | $7,49 jt | $11,4 jt | |
| Pajak penghasilan tangguhan | $2,71 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$360 rb | -$211 rb | |
| Perubahan modal kerja | -$7,63 jt | -$4,19 jt | $5,69 jt | -$11,1 jt | $8,07 jt | $8,84 jt | $5,94 jt | $2,23 jt | -$10,7 jt | -$29,5 jt | -$623 rb | -$10,9 jt | |
| Pos non-kas lainnya | -$519 rb | $3,78 jt | -$1,02 jt | -$1,08 jt | -$1,42 jt | $208 rb | -$341 rb | $721 rb | -$1,13 jt | -$488 rb | $150 rb | $958 rb | |
| Arus kas operasional | -$27,2 jt | -$24,2 jt | -$5,72 jt | -$21,6 jt | -$3,77 jt | -$2,56 jt | -$4,88 jt | -$1,31 jt | -$18,3 jt | -$15,4 jt | -$7,28 jt | -$12,8 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$660 rb | -$373 rb | -$1,38 jt | -$359 rb | -$566 rb | -$1,45 jt | -$552 rb | -$889 rb | -$1,7 jt | -$21,8 jt | -$2,56 jt | -$2,65 jt | |
| Akuisisi | -$9,53 jt | $0 | $0 | $502 rb | -$502 rb | $0 | $0 | $0 | $0 | $0 | -$27,5 jt | $0 | |
| Pembelian investasi | -$33,5 jt | -$55,1 jt | -$24,5 jt | -$25,2 jt | -$35,9 jt | -$59 jt | -$13,9 jt | -$65,8 jt | -$38,7 jt | -$31,2 jt | -$10,8 jt | -$112 jt | |
| Penjualan / jatuh tempo investasi | $43 jt | $42,5 jt | $25,4 jt | $34,6 jt | $62,1 jt | $40,2 jt | $27 jt | $30,3 jt | $32,8 jt | $48,2 jt | $57,9 jt | $37,1 jt | |
| Aktivitas investasi lainnya | $9,53 jt | $0 | $0 | $0 | $668 rb | $0 | $0 | $0 | $0 | $12 rb | $0 | $0 | |
| Arus kas investasi | $8,87 jt | -$12,9 jt | -$469 rb | $9,54 jt | $25,8 jt | -$20,2 jt | $12,6 jt | -$36,5 jt | -$7,69 jt | -$4,68 jt | $17,1 jt | -$77,1 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | -$44 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$11 rb | $633 rb | $66 rb | $771 rb | -$88 rb | $813 rb | $632 rb | -$275 rb | $1,86 jt | -$1,8 jt | $611 rb | $998 rb | |
| Arus kas pendanaan | $2,93 jt | $12,3 jt | $3,65 jt | $16,7 jt | -$29,8 jt | $24,8 jt | $660 rb | $59,5 jt | $37,2 jt | $282 rb | $705 rb | $103 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$213 rb | $257 rb | -$170 rb | -$297 rb | $261 rb | -$681 rb | $80 rb | $400 rb | -$44 rb | $42 rb | $0 | $0 | |
| Perubahan neto kas | -$15,6 jt | -$24,6 jt | -$2,71 jt | $4,28 jt | -$7,49 jt | $1,38 jt | $8,45 jt | $22,1 jt | $11,1 jt | -$19,8 jt | $10,5 jt | $12,7 jt | |
| Arus kas bebas (OCF - capex) | -$27,9 jt | -$24,6 jt | -$7,1 jt | -$22 jt | -$4,33 jt | -$4,01 jt | -$5,43 jt | -$2,2 jt | -$20 jt | -$37,2 jt | -$9,84 jt | -$15,4 jt | |
| Bunga dibayar | $0 | $753 rb | $740 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||
| Laba bersih | -$32,8 jt | -$51,7 jt | -$107 jt | -$94 jt | -$139 jt | -$374 jt | -$97 jt | -$60,4 jt | |
| Depresiasi & amortisasi | $1,07 jt | $2,03 jt | $3,72 jt | $5,48 jt | $12,2 jt | $21,7 jt | $14,7 jt | $12,9 jt | |
| Kompensasi berbasis saham | $524 rb | $1,24 jt | $12,1 jt | $25,4 jt | $33,3 jt | $57,7 jt | $40,5 jt | $40,8 jt | |
| Pajak penghasilan tangguhan | $0 | $5,49 jt | $0 | -$2,48 jt | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$2,06 jt | -$1,4 jt | -$7,29 jt | -$6,15 jt | -$13,5 jt | -$21,5 jt | $11,5 jt | -$32,1 jt | |
| Pos non-kas lainnya | $5,47 jt | $4,11 jt | $56,2 jt | $1,21 jt | -$4,11 jt | $178 jt | -$3,31 jt | -$1,24 jt | |
| Arus kas operasional | -$27,8 jt | -$40,2 jt | -$42,1 jt | -$70,6 jt | -$111 jt | -$138 jt | -$33,7 jt | -$40 jt | |
| Investasi | |||||||||
| Belanja modal | -$6,49 jt | -$7,49 jt | -$3,51 jt | -$4,28 jt | -$5,42 jt | -$3,01 jt | -$3,76 jt | -$24,9 jt | |
| Akuisisi | $0 | $0 | $0 | -$10,9 jt | $275 rb | $32,1 jt | $668 rb | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | -$137 jt | -$145 jt | -$150 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $158 jt | $162 jt | $138 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $560 rb | $0 | $12 rb | |
| Arus kas investasi | -$6,49 jt | -$7,49 jt | -$3,51 jt | -$15,2 jt | -$5,15 jt | $50,6 jt | $14,7 jt | -$36,3 jt | |
| Pendanaan | |||||||||
| Utang neto diterbitkan / dilunasi | $29,2 jt | $50,5 jt | -$3 jt | -$7 jt | $39,1 jt | $0 | -$44 jt | $0 | |
| Pembelian kembali saham | -$12 rb | $0 | $0 | -$45 rb | -$45 rb | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $10 rb | $7 rb | $1,34 jt | $265 jt | $248 rb | $1,08 jt | $1,56 jt | $410 rb | |
| Arus kas pendanaan | $29,2 jt | $50,5 jt | $39,9 jt | $258 jt | $55,6 jt | $15,7 jt | $15,4 jt | $97,6 jt | |
| Ringkasan | |||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | -$143 rb | -$12 rb | -$887 rb | $478 rb | |
| Perubahan neto kas | -$5,1 jt | $2,82 jt | -$5,76 jt | $172 jt | -$60,4 jt | -$71,6 jt | -$4,54 jt | $21,9 jt | |
| Arus kas bebas (OCF - capex) | -$34,3 jt | -$47,7 jt | -$45,6 jt | -$74,8 jt | -$116 jt | -$141 jt | -$37,5 jt | -$64,8 jt | |
| Bunga dibayar | $0 | $0 | $1,23 jt | $0 | $0 | $0 | $2,07 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02