US Stock MarketDetailed Quotes
OUST Ouster
- 11.980
- +1.560+14.97%
Close Dec 20 16:00 ET
- 11.980
- 0.0000.00%
Post 20:01 ET
596.25MMarket Cap-5.14P/E (TTM)
12.320High9.800Low4.33MVolume10.100Open10.420Pre Close50.58MTurnover9.19%Turnover RatioLossP/E (Static)49.77MShares16.87952wk High3.47P/B564.27MFloat Cap4.65052wk Low--Dividend TTM47.10MShs Float177.300Historical High--Div YieldTTM24.18%Amplitude3.210Historical Low11.687Avg Price1Lot Size
Ouster Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 86.16%-3.77M | 35.33%-21.64M | 89.21%-5.72M | -24.57%-137.89M | 11.73%-24.19M | 2.41%-27.23M | 0.30%-33.47M | -142.87%-53.01M | -55.77%-110.69M | -5.57%-27.4M |
| Net income from continuing operations | 27.10%-25.59M | 80.55%-23.87M | 86.55%-23.85M | -170.00%-374.11M | 7.54%-39M | 2.46%-35.1M | -338.33%-122.73M | -447.21%-177.28M | -47.43%-138.56M | -48.80%-42.18M |
| Operating gains losses | -56.88%737K | 152.56%185K | -251.28%-59K | 107.38%518K | -302.30%-878K | 891.20%1.71M | 93.47%-352K | 102.11%39K | -138.07%-7.02M | 112.94%434K |
| Depreciation and amortization | -25.91%3.66M | -30.02%3.74M | -44.34%4.05M | 77.80%21.67M | 35.12%4.11M | 12.14%4.94M | 127.10%5.35M | 204.86%7.27M | 122.49%12.19M | 48.41%3.04M |
| Other non cash items | ---- | ---- | ---- | 176.54%2.65M | 281.77%2.16M | 63.14%-519K | -76.94%267K | 15.99%747K | -61.11%959K | -36.37%565K |
| Change In working capital | 205.72%8.07M | -1,367.06%-11.14M | 164.12%5.69M | -58.64%-21.46M | -347.17%-4.19M | -111.74%-7.63M | 93.70%-759K | -2,150.12%-8.88M | -119.97%-13.53M | 191.92%1.7M |
| -Change in receivables | -424.95%-3.5M | -131.64%-2.17M | 276.49%6.09M | 517.52%3.57M | -17.41%-924K | 176.45%1.08M | 1,276.75%6.87M | -509.74%-3.45M | 89.31%-856K | 78.31%-787K |
| -Change in inventory | 198.07%814K | 222.59%1.61M | 161.19%1.43M | 70.43%-4.05M | -24.42%427K | 79.60%-830K | 77.35%-1.32M | 46.74%-2.33M | -297.79%-13.68M | 163.55%565K |
| -Change in prepaid assets | 1,142.95%22.4M | 176.14%1.37M | -288.69%-1.27M | -585.36%-21.58M | -1,283.77%-22.25M | 332.13%1.8M | 59.48%-1.8M | -72.90%672K | -999.43%-3.15M | -622.08%-1.61M |
| -Change in payables and accrued expense | -133.42%-18.26M | -249.46%-9.75M | 123.54%878K | -105.94%-439K | 221.81%13.9M | -439.75%-7.82M | -87.12%-2.79M | -265.34%-3.73M | 11.62%7.39M | 90.73%4.32M |
| -Change in other current liabilities | -3.78%-1.57M | -2.47%-1.58M | -51.63%-1.49M | -72.62%-5.57M | -93.07%-1.53M | -79.00%-1.51M | -88.85%-1.54M | -27.46%-984K | -93.11%-3.23M | -894.00%-794K |
| -Change in other working capital | 2,443.27%8.18M | -231.35%-613K | -93.64%60K | --6.6M | --6.19M | ---349K | ---185K | --944K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 86.16%-3.77M | 35.33%-21.64M | 89.21%-5.72M | -24.57%-137.89M | 11.73%-24.19M | 2.41%-27.23M | 0.30%-33.47M | -142.87%-53.01M | -55.77%-110.69M | -5.57%-27.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 190.65%25.79M | 13.90%9.54M | -101.01%-469K | 1,083.12%50.6M | -321.08%-12.92M | 924.63%8.87M | 1,072.59%8.37M | 32,920.57%46.28M | 66.20%-5.15M | 77.19%-3.07M |
| Net PPE purchase and sale | 39.39%-400K | 124.87%143K | -64.92%-1.38M | 52.48%-2.45M | 87.85%-373K | 38.66%-660K | 33.22%-575K | -494.33%-838K | -20.17%-5.15M | -22.32%-3.07M |
| Net business purchase and sale | --0 | --0 | --0 | --32.14M | --0 | --0 | --0 | --32.14M | --0 | --0 |
| Net investment purchase and sale | 174.72%26.19M | 4.98%9.4M | -93.90%913K | --20.91M | ---12.55M | --9.53M | --8.95M | --14.98M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 190.65%25.79M | 13.90%9.54M | -101.01%-469K | 1,083.12%50.6M | -321.08%-12.92M | 924.63%8.87M | 1,072.59%8.37M | 32,920.57%46.28M | 66.20%-5.15M | 77.19%-3.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,117.74%-29.77M | 3,674.21%16.68M | 20,194.44%3.65M | -71.84%15.66M | -39.21%12.27M | 61.16%2.93M | -98.68%442K | -84.87%18K | -78.47%55.6M | 4,123.43%20.19M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 658.24%39.08M | --20M |
| Net common stock issuance | 386.85%14.29M | --15.91M | --3.59M | -10.46%14.58M | 1,163,800.00%11.64M | 67.68%2.94M | --0 | --0 | 36,271.11%16.28M | 150.00%1K |
| Proceeds from stock option exercised by employees | -79.57%19K | 86.20%823K | 505.56%109K | 70.40%1.45M | 98.22%892K | -36.30%93K | 927.91%442K | -91.39%18K | 60.91%848K | 3,850.00%450K |
| Net other financing activities | ---107K | ---52K | ---43K | 39.50%-363K | 1.52%-259K | ---- | ---- | ---- | -100.23%-600K | -153.46%-263K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,117.74%-29.77M | 3,674.21%16.68M | 20,194.44%3.65M | -71.84%15.66M | -39.21%12.27M | 61.16%2.93M | -98.68%442K | -84.87%18K | -78.47%55.6M | 4,123.43%20.19M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.62%54.21M | -57.50%49.93M | -57.65%52.63M | -32.70%124.28M | -42.60%77.22M | -42.60%92.86M | -27.83%117.48M | -32.70%124.28M | 1,360.65%184.66M | -39.83%134.53M |
| Current changes in cash | 49.78%-7.75M | 118.56%4.58M | 62.22%-2.54M | -18.92%-71.63M | -141.59%-24.84M | 43.20%-15.43M | -2,502.96%-24.65M | 69.26%-6.72M | -135.02%-60.24M | 73.59%-10.28M |
| Effect of exchange rate changes | 222.54%261K | -1,391.30%-297K | -115.19%-170K | 91.61%-12K | 703.13%257K | -144.83%-213K | 130.26%23K | -558.33%-79K | ---143K | --32K |
| End cash Position | -39.49%46.72M | -41.62%54.21M | -57.50%49.93M | -57.65%52.63M | -57.65%52.63M | -42.60%77.22M | -42.60%92.86M | -27.83%117.48M | -32.70%124.28M | -32.70%124.28M |
| Free cash flow | 84.46%-4.33M | 36.10%-22M | 86.85%-7.1M | -21.34%-140.9M | 19.39%-24.56M | 3.76%-27.89M | -0.02%-34.43M | -142.85%-54.02M | -54.11%-116.11M | -7.04%-30.47M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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