US Stock MarketDetailed Quotes

OUST Ouster

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  • 9.880
  • +0.330+3.46%
Close Nov 29 13:00 ET
  • 9.940
  • +0.060+0.61%
Post 16:50 ET
491.73MMarket Cap-4240P/E (TTM)

Ouster Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-3.77M35.33%-21.64M89.21%-5.72M-24.57%-137.89M11.73%-24.19M2.41%-27.23M0.30%-33.47M-142.87%-53.01M-55.77%-110.69M-5.57%-27.4M
Net income from continuing operations 27.10%-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-47.43%-138.56M-48.80%-42.18M
Operating gains losses -56.88%737K152.56%185K-251.28%-59K107.38%518K-302.30%-878K891.20%1.71M93.47%-352K102.11%39K-138.07%-7.02M112.94%434K
Depreciation and amortization -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%7.27M122.49%12.19M48.41%3.04M
Other non cash items ------------176.54%2.65M281.77%2.16M63.14%-519K-76.94%267K15.99%747K-61.11%959K-36.37%565K
Change In working capital 205.72%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-119.97%-13.53M191.92%1.7M
-Change in receivables -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%-3.45M89.31%-856K78.31%-787K
-Change in inventory 198.07%814K222.59%1.61M161.19%1.43M70.43%-4.05M-24.42%427K79.60%-830K77.35%-1.32M46.74%-2.33M-297.79%-13.68M163.55%565K
-Change in prepaid assets 1,142.95%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-999.43%-3.15M-622.08%-1.61M
-Change in payables and accrued expense -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%-3.73M11.62%7.39M90.73%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%-3.77M35.33%-21.64M89.21%-5.72M-24.57%-137.89M11.73%-24.19M2.41%-27.23M0.30%-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%25.79M13.90%9.54M-101.01%-469K1,083.12%50.6M-321.08%-12.92M924.63%8.87M1,072.59%8.37M32,920.57%46.28M66.20%-5.15M77.19%-3.07M
Net PPE purchase and sale 39.39%-400K124.87%143K-64.92%-1.38M52.48%-2.45M87.85%-373K38.66%-660K33.22%-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%26.19M4.98%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%25.79M13.90%9.54M-101.01%-469K1,083.12%50.6M-321.08%-12.92M924.63%8.87M1,072.59%8.37M32,920.57%46.28M66.20%-5.15M77.19%-3.07M
Financing cash flow
Cash flow from continuing financing activities -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-78.47%55.6M4,123.43%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%14.58M1,163,800.00%11.64M67.68%2.94M--0--036,271.11%16.28M150.00%1K
Proceeds from stock option exercised by employees -79.57%19K86.20%823K505.56%109K70.40%1.45M98.22%892K-36.30%93K927.91%442K-91.39%18K60.91%848K3,850.00%450K
Net other financing activities ---107K---52K---43K39.50%-363K1.52%-259K-------------100.23%-600K-153.46%-263K
Cash from discontinued financing activities
Financing cash flow -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-78.47%55.6M4,123.43%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%124.28M1,360.65%184.66M-39.83%134.53M
Current changes in cash 49.78%-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-135.02%-60.24M73.59%-10.28M
Effect of exchange rate changes 222.54%261K-1,391.30%-297K-115.19%-170K91.61%-12K703.13%257K-144.83%-213K130.26%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%-4.33M36.10%-22M86.85%-7.1M-21.34%-140.9M19.39%-24.56M3.76%-27.89M-0.02%-34.43M-142.85%-54.02M-54.11%-116.11M-7.04%-30.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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Investment Theme Lidar Technology
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