US Stock MarketDetailed Quotes

OUST Ouster

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8.010
+0.230+2.96%

Close Aug 16 16:00 ET

8.080
+0.070+0.87%

Post 19:59 ET

387.13MMarket Cap-3423P/E (TTM)

Ouster Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--32.14M

--0

--32.14M

--0

Net investment purchase and sale

4.98%9.4M

-93.90%913K

--20.91M

---12.55M

--9.53M

--8.95M

--14.98M

--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

----

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

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

-42.60%77.22M

-42.60%92.86M

-27.83%117.48M

-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

Accounting Standards

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%-21.64M	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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall