US Stock MarketDetailed Quotes

OUST Ouster

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  • 11.050
  • +2.670+31.86%
Close Mar 21 16:00 ET
  • 11.070
  • +0.020+0.18%
Post 20:01 ET
572.08MMarket Cap-4.74P/E (TTM)

Ouster Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.56%-33.69M
89.41%-2.56M
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
Net income from continuing operations
74.06%-97.05M
39.13%-23.74M
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
Operating gains losses
-59.33%915K
-93.91%52K
-56.88%737K
152.56%185K
-251.28%-59K
132.07%2.25M
96.77%854K
891.20%1.71M
93.47%-352K
102.11%39K
Depreciation and amortization
-31.97%14.74M
-19.91%3.29M
-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
Other non cash items
-123.34%-619K
----
----
----
----
176.54%2.65M
281.77%2.16M
63.14%-519K
-76.94%267K
15.99%747K
Change In working capital
153.40%11.46M
310.78%8.84M
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
-Change in receivables
-148.24%-1.72M
-131.17%-2.14M
-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
-Change in inventory
217.00%4.74M
107.03%884K
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
-Change in prepaid assets
198.80%21.32M
94.69%-1.18M
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
-Change in payables and accrued expense
-5,727.56%-25.58M
-88.89%1.55M
-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
-Change in other current liabilities
-13.58%-6.32M
-9.98%-1.69M
-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
-Change in other working capital
188.56%19.04M
84.44%11.41M
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
75.56%-33.69M
89.41%-2.56M
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
Investing cash flow
Cash flow from continuing investing activities
-71.04%14.65M
-56.36%-20.21M
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
Net PPE purchase and sale
-26.25%-3.09M
-288.47%-1.45M
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
Net business purchase and sale
--0
--0
--0
--0
--0
--32.14M
--0
--0
--0
--32.14M
Net investment purchase and sale
-15.16%17.74M
-49.46%-18.76M
174.72%26.19M
4.98%9.4M
-93.90%913K
--20.91M
---12.55M
--9.53M
--8.95M
--14.98M
Cash from discontinued investing activities
Investing cash flow
-71.04%14.65M
-56.36%-20.21M
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
Financing cash flow
Cash flow from continuing financing activities
-1.69%15.39M
102.31%24.83M
-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
Net issuance payments of debt
---43.98M
--0
----
----
----
--0
--0
----
----
----
Net common stock issuance
296.61%57.81M
106.32%24.01M
386.85%14.29M
--15.91M
--3.59M
-10.46%14.58M
1,163,800.00%11.64M
67.68%2.94M
--0
--0
Proceeds from stock option exercised by employees
32.04%1.91M
7.29%957K
-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
Net other financing activities
4.68%-346K
44.40%-144K
---107K
---52K
---43K
39.50%-363K
1.52%-259K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1.69%15.39M
102.31%24.83M
-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
Net cash flow
Beginning cash position
-57.65%52.63M
-39.49%46.72M
-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
Current changes in cash
94.91%-3.65M
108.30%2.06M
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
Effect of exchange rate changes
-7,291.67%-887K
-364.98%-681K
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
End cash Position
-8.62%48.1M
-8.62%48.1M
-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
Free cash flow
73.42%-37.45M
83.67%-4.01M
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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.56%-33.69M89.41%-2.56M86.16%-3.77M35.33%-21.64M89.21%-5.72M-24.57%-137.89M11.73%-24.19M2.41%-27.23M0.30%-33.47M-142.87%-53.01M
Net income from continuing operations 74.06%-97.05M39.13%-23.74M27.10%-25.59M80.55%-23.87M86.55%-23.85M-170.00%-374.11M7.54%-39M2.46%-35.1M-338.33%-122.73M-447.21%-177.28M
Operating gains losses -59.33%915K-93.91%52K-56.88%737K152.56%185K-251.28%-59K132.07%2.25M96.77%854K891.20%1.71M93.47%-352K102.11%39K
Depreciation and amortization -31.97%14.74M-19.91%3.29M-25.91%3.66M-30.02%3.74M-44.34%4.05M77.80%21.67M35.12%4.11M12.14%4.94M127.10%5.35M204.86%7.27M
Other non cash items -123.34%-619K----------------176.54%2.65M281.77%2.16M63.14%-519K-76.94%267K15.99%747K
Change In working capital 153.40%11.46M310.78%8.84M205.72%8.07M-1,367.06%-11.14M164.12%5.69M-58.64%-21.46M-347.17%-4.19M-111.74%-7.63M93.70%-759K-2,150.12%-8.88M
-Change in receivables -148.24%-1.72M-131.17%-2.14M-424.95%-3.5M-131.64%-2.17M276.49%6.09M517.52%3.57M-17.41%-924K176.45%1.08M1,276.75%6.87M-509.74%-3.45M
-Change in inventory 217.00%4.74M107.03%884K198.07%814K222.59%1.61M161.19%1.43M70.43%-4.05M-24.42%427K79.60%-830K77.35%-1.32M46.74%-2.33M
-Change in prepaid assets 198.80%21.32M94.69%-1.18M1,142.95%22.4M176.14%1.37M-288.69%-1.27M-585.36%-21.58M-1,283.77%-22.25M332.13%1.8M59.48%-1.8M-72.90%672K
-Change in payables and accrued expense -5,727.56%-25.58M-88.89%1.55M-133.42%-18.26M-249.46%-9.75M123.54%878K-105.94%-439K221.81%13.9M-439.75%-7.82M-87.12%-2.79M-265.34%-3.73M
-Change in other current liabilities -13.58%-6.32M-9.98%-1.69M-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
-Change in other working capital 188.56%19.04M84.44%11.41M2,443.27%8.18M-231.35%-613K-93.64%60K--6.6M--6.19M---349K---185K--944K
Cash from discontinued investing activities
Operating cash flow 75.56%-33.69M89.41%-2.56M86.16%-3.77M35.33%-21.64M89.21%-5.72M-24.57%-137.89M11.73%-24.19M2.41%-27.23M0.30%-33.47M-142.87%-53.01M
Investing cash flow
Cash flow from continuing investing activities -71.04%14.65M-56.36%-20.21M190.65%25.79M13.90%9.54M-101.01%-469K1,083.12%50.6M-321.08%-12.92M924.63%8.87M1,072.59%8.37M32,920.57%46.28M
Net PPE purchase and sale -26.25%-3.09M-288.47%-1.45M39.39%-400K124.87%143K-64.92%-1.38M52.48%-2.45M87.85%-373K38.66%-660K33.22%-575K-494.33%-838K
Net business purchase and sale --0--0--0--0--0--32.14M--0--0--0--32.14M
Net investment purchase and sale -15.16%17.74M-49.46%-18.76M174.72%26.19M4.98%9.4M-93.90%913K--20.91M---12.55M--9.53M--8.95M--14.98M
Cash from discontinued investing activities
Investing cash flow -71.04%14.65M-56.36%-20.21M190.65%25.79M13.90%9.54M-101.01%-469K1,083.12%50.6M-321.08%-12.92M924.63%8.87M1,072.59%8.37M32,920.57%46.28M
Financing cash flow
Cash flow from continuing financing activities -1.69%15.39M102.31%24.83M-1,117.74%-29.77M3,674.21%16.68M20,194.44%3.65M-71.84%15.66M-39.21%12.27M61.16%2.93M-98.68%442K-84.87%18K
Net issuance payments of debt ---43.98M--0--------------0--0------------
Net common stock issuance 296.61%57.81M106.32%24.01M386.85%14.29M--15.91M--3.59M-10.46%14.58M1,163,800.00%11.64M67.68%2.94M--0--0
Proceeds from stock option exercised by employees 32.04%1.91M7.29%957K-79.57%19K86.20%823K505.56%109K70.40%1.45M98.22%892K-36.30%93K927.91%442K-91.39%18K
Net other financing activities 4.68%-346K44.40%-144K---107K---52K---43K39.50%-363K1.52%-259K------------
Cash from discontinued financing activities
Financing cash flow -1.69%15.39M102.31%24.83M-1,117.74%-29.77M3,674.21%16.68M20,194.44%3.65M-71.84%15.66M-39.21%12.27M61.16%2.93M-98.68%442K-84.87%18K
Net cash flow
Beginning cash position -57.65%52.63M-39.49%46.72M-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
Current changes in cash 94.91%-3.65M108.30%2.06M49.78%-7.75M118.56%4.58M62.22%-2.54M-18.92%-71.63M-141.59%-24.84M43.20%-15.43M-2,502.96%-24.65M69.26%-6.72M
Effect of exchange rate changes -7,291.67%-887K-364.98%-681K222.54%261K-1,391.30%-297K-115.19%-170K91.61%-12K703.13%257K-144.83%-213K130.26%23K-558.33%-79K
End cash Position -8.62%48.1M-8.62%48.1M-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
Free cash flow 73.42%-37.45M83.67%-4.01M84.46%-4.33M36.10%-22M86.85%-7.1M-21.34%-140.9M19.39%-24.56M3.76%-27.89M-0.02%-34.43M-142.85%-54.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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