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OUST Ouster

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  • 7.460
  • +0.410+5.82%
Close Nov 5 16:00 ET
  • 7.530
  • +0.070+0.94%
Pre 07:46 ET
360.54MMarket Cap-3188P/E (TTM)

Ouster Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-66.45%-27.9M
Net income from continuing operations
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
-184.06%-35.99M
Operating gains losses
152.56%185K
-251.28%-59K
107.38%518K
25.58%545K
232.41%286K
93.47%-352K
102.11%39K
-138.07%-7.02M
112.94%434K
98.51%-216K
Depreciation and amortization
-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
275.30%4.41M
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
-674.69%-1.41M
Change In working capital
-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
-423.72%-3.6M
-Change in receivables
-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
30.68%-1.41M
-Change in inventory
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
-62.56%-4.07M
-Change in prepaid assets
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
427.85%417K
-Change in payables and accrued expense
-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
-61.49%2.3M
-Change in other current liabilities
-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
-107.13%-843K
-Change in other working capital
-231.35%-613K
-93.64%60K
--6.6M
--6.19M
---349K
---185K
--944K
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
-66.45%-27.9M
Investing cash flow
Cash flow from continuing investing activities
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
3.50%-1.08M
Net PPE purchase and sale
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
3.50%-1.08M
Net business purchase and sale
--0
--0
--32.14M
--0
--0
--0
--32.14M
--0
--0
--0
Net investment purchase and sale
4.98%9.4M
-93.90%913K
--20.91M
---12.55M
--9.53M
--8.95M
--14.98M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
3.50%-1.08M
Financing cash flow
Cash flow from continuing financing activities
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
5,085.71%1.82M
Net issuance payments of debt
----
----
--0
--0
----
----
----
658.24%39.08M
--20M
--0
Net common stock issuance
--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
--1.75M
Proceeds from stock option exercised by employees
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
317.14%146K
Net other financing activities
---52K
---43K
39.50%-363K
1.52%-259K
----
----
----
-100.23%-600K
-153.46%-263K
---82K
Cash from discontinued financing activities
Financing cash flow
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
5,085.71%1.82M
Net cash flow
Beginning cash position
-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
-32.99%161.77M
Current changes in cash
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
-52.23%-27.16M
Effect of exchange rate changes
-1,391.30%-297K
-115.19%-170K
91.61%-12K
703.13%257K
-144.83%-213K
130.26%23K
-558.33%-79K
---143K
--32K
---87K
End cash Position
-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
-39.83%134.53M
Free cash flow
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
-62.09%-28.97M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.33%-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-66.45%-27.9M
Net income from continuing operations 80.55%-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-184.06%-35.99M
Operating gains losses 152.56%185K-251.28%-59K107.38%518K25.58%545K232.41%286K93.47%-352K102.11%39K-138.07%-7.02M112.94%434K98.51%-216K
Depreciation and amortization -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%3.04M275.30%4.41M
Other non cash items --------176.54%2.65M281.77%2.16M63.14%-519K-76.94%267K15.99%747K-61.11%959K-36.37%565K-674.69%-1.41M
Change In working capital -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-423.72%-3.6M
-Change in receivables -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%-787K30.68%-1.41M
-Change in inventory 222.59%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-62.56%-4.07M
-Change in prepaid assets 176.14%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%-1.61M427.85%417K
-Change in payables and accrued expense -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-61.49%2.3M
-Change in other current liabilities -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-107.13%-843K
-Change in other working capital -231.35%-613K-93.64%60K--6.6M--6.19M---349K---185K--944K------------
Cash from discontinued investing activities
Operating cash flow 35.33%-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-66.45%-27.9M
Investing cash flow
Cash flow from continuing investing activities 13.90%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%-3.07M3.50%-1.08M
Net PPE purchase and sale 124.87%143K-64.92%-1.38M52.48%-2.45M87.85%-373K38.66%-660K33.22%-575K-494.33%-838K-20.17%-5.15M-22.32%-3.07M3.50%-1.08M
Net business purchase and sale --0--0--32.14M--0--0--0--32.14M--0--0--0
Net investment purchase and sale 4.98%9.4M-93.90%913K--20.91M---12.55M--9.53M--8.95M--14.98M--0--0--0
Cash from discontinued investing activities
Investing cash flow 13.90%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%-3.07M3.50%-1.08M
Financing cash flow
Cash flow from continuing financing activities 3,674.21%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%20.19M5,085.71%1.82M
Net issuance payments of debt ----------0--0------------658.24%39.08M--20M--0
Net common stock issuance --15.91M--3.59M-10.46%14.58M1,163,800.00%11.64M67.68%2.94M--0--036,271.11%16.28M150.00%1K--1.75M
Proceeds from stock option exercised by employees 86.20%823K505.56%109K70.40%1.45M98.22%892K-36.30%93K927.91%442K-91.39%18K60.91%848K3,850.00%450K317.14%146K
Net other financing activities ---52K---43K39.50%-363K1.52%-259K-------------100.23%-600K-153.46%-263K---82K
Cash from discontinued financing activities
Financing cash flow 3,674.21%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%20.19M5,085.71%1.82M
Net cash flow
Beginning cash position -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-32.99%161.77M
Current changes in cash 118.56%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-52.23%-27.16M
Effect of exchange rate changes -1,391.30%-297K-115.19%-170K91.61%-12K703.13%257K-144.83%-213K130.26%23K-558.33%-79K---143K--32K---87K
End cash Position -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-39.83%134.53M
Free cash flow 36.10%-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-62.09%-28.97M
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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Concept Lidar Technology
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