COM:OUSTER
Ouster, Inc.
- Stock
Last Close
8.97
22/11 21:00
Market Cap
546.32M
Beta: -
Volume Today
1.07M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.69M - | -11.31M 39.49% | -19.61M 73.40% | -57.16M 191.41% | -20.96M 63.34% | -32.01M 52.75% | -12.67M 60.42% | -28.34M 123.73% | -32.40M 14.30% | -28M 13.57% | -35.99M 28.52% | -42.18M 17.20% | -177.28M 320.33% | -122.73M 30.77% | -35.10M 71.40% | -23.85M - | -25.59M - | |||
depreciation and amortization | 822K - | 903K 9.85% | 980K 8.53% | 1.01M 3.37% | 1.09M 8.09% | 1.16M 5.84% | 1.17M 1.29% | 2.05M 74.53% | 2.38M 16.40% | 2.35M 1.30% | 2.33M 0.98% | 2.39M 2.36% | 6.16M 158.13% | 4.45M 27.81% | 6.95M 56.39% | 3.00M 56.91% | 4.05M 35.08% | 2.50M 38.23% | 3.66M 46.44% | |
deferred income tax | 6.79M - | 399K 94.12% | 5.37M 1,246.12% | 42.05M 682.93% | 4.15M 90.13% | 10.89M 162.28% | -13.77M 226.45% | -2.48M 82.01% | 67.95M - | 2.71M 96.01% | ||||||||||
stock based compensation | 175K - | 460K 162.86% | 7.26M 1,477.39% | 4.17M 42.59% | 5.26M 26.16% | 6.15M 17.09% | 7.15M 16.14% | 6.81M 4.77% | 8.75M 28.56% | 8.12M 7.21% | 8.46M 4.14% | 8.00M 5.42% | 21.78M 172.35% | 16.47M 24.40% | 8.37M 49.16% | 9.40M - | 11.52M - | |||
change in working capital | -2.36M - | -3.63M 53.68% | -3.12M 14.01% | 1.83M 158.64% | -2.75M 250.16% | -2.67M 3.09% | 1.11M 141.75% | -1.34M 220.49% | 433K 132.29% | -12.05M 2,883.37% | -3.60M 70.10% | 1.70M 147.07% | -8.88M 623.41% | -759K 91.45% | -7.63M 905.14% | 5.69M - | 5.44M - | |||
accounts receivables | -463K - | 253K 154.64% | -1.81M 816.60% | 566K 131.22% | -140K 124.73% | -2.20M 1,474.29% | -2.03M 7.71% | -3.63M 78.42% | 842K 123.20% | 499K 40.74% | -1.41M 382.57% | -787K 44.18% | -3.45M 338.37% | 6.87M 299.13% | 1.08M 84.31% | 6.09M - | -3.50M - | |||
inventory | -2.98M - | 47K 101.58% | -1.13M 2,506.38% | 918K 181.17% | -476K 151.85% | 428K 189.92% | -2.50M 684.81% | -889K 64.48% | -4.37M 391.90% | -5.81M 32.79% | -4.07M 29.93% | 565K 113.89% | -2.33M 512.21% | -1.31M 43.54% | -830K 36.88% | 1.43M - | -2.28M - | |||
accounts payables | 590K - | -1.42M 340.85% | 206K 114.50% | 769K 273.30% | -1K 100.13% | -3.32M 331,500% | 610K 118.40% | 265K 56.56% | 4.81M 1,713.96% | -3.71M 177.24% | 2.13M 157.39% | 966K 54.67% | 5.49M 468.12% | -7.23M 231.72% | -2.37M 67.20% | 2.64M - | 1.38M - | |||
other working capital | 489K - | -2.51M 613.70% | -386K 84.63% | -421K 9.07% | -2.13M 406.89% | 2.43M 213.68% | 5.04M 107.75% | 2.91M 42.22% | -843K 128.95% | -3.03M 259.55% | -255K 91.59% | 952K 473.33% | -8.59M 1,001.89% | 915K 110.66% | -5.51M 701.75% | -4.46M - | 13.35M - | |||
other non cash items | 1.44M - | 748K 47.87% | -1.23M 264.44% | 612K 149.76% | 806K 31.70% | 527K 34.62% | 245K 53.51% | -2.14M 975.10% | -998K 53.45% | -3.99M 299.50% | 907K 122.75% | 2.70M 197.35% | 105.21M 3,800.85% | 1.17M 98.89% | -2.53M 316.88% | -3.00M 18.37% | 6.33M 311.35% | 1.20M - | ||
net cash provided by operating activities | -11.83M - | -12.44M 5.08% | -10.36M 16.67% | -7.49M 27.76% | -12.40M 65.63% | -15.95M 28.62% | -16.76M 5.10% | -25.45M 51.86% | -21.83M 14.24% | -33.57M 53.78% | -27.90M 16.89% | -27.40M 1.78% | -53.01M 93.47% | -33.47M 36.87% | -27.23M 18.65% | 3.00M 111.00% | -5.72M 290.99% | -3.77M - | ||
investments in property plant and equipment | -1.39M - | -382K 72.58% | -619K 62.04% | -1.11M 80.13% | -597K 46.46% | -62K 89.61% | -1.11M 1,698.39% | -2.51M 125.02% | -416K 83.42% | -861K 106.97% | -1.08M 24.97% | -3.07M 185.22% | -1.01M 67.22% | -967K 3.88% | -660K 31.75% | -1.38M - | -566K - | |||
acquisitions net | -10.95M - | 32.14M - | 392K 98.78% | -502K - | ||||||||||||||||
purchases of investments | -5.00M - | -43.55M 770.50% | -33.47M 23.15% | -24.48M - | -35.87M - | |||||||||||||||
sales maturities of investments | 19.98M - | 52.50M 162.75% | 43M 18.10% | 25.40M - | 62.05M - | |||||||||||||||
other investing activites | 275K - | 168K - | 913K - | 668K - | ||||||||||||||||
net cash used for investing activites | -1.39M - | -382K 72.58% | -619K 62.04% | -1.11M 80.13% | -597K 46.46% | -62K 89.61% | -1.11M 1,698.39% | -13.46M 1,106.73% | -141K 98.95% | -861K 510.64% | -1.08M 24.97% | -3.07M 185.22% | 46.28M 1,607.89% | 8.37M 81.90% | 8.87M 5.96% | -469K - | 25.79M - | |||
debt repayment | -3M - | -12M - | -12M - | -20M - | ||||||||||||||||
common stock issued | 291.45M - | -290.93M - | 14.57M - | 1.75M 87.96% | -15.85M 1,003.76% | 18K 100.11% | 442K 2,355.56% | 2.94M 564.25% | 3.65M - | 13.36M - | ||||||||||
common stock repurchased | -43K - | -2K - | -31K 1,450% | -12K 61.29% | -3K 75% | 1K 133.33% | ||||||||||||||
dividends paid | -285.95M - | -302.92M - | -20M - | |||||||||||||||||
other financing activites | 2K - | 20.63M 1,031,450% | 20.91M 1.35% | 1.32M 93.69% | 265.34M 20,001.36% | -1.01M 100.38% | 35K 103.47% | 605.82M 1,730,814.29% | 150K 99.98% | 18.92M 12,516% | 64K 99.66% | 76.04M 118,710.94% | -11K - | 3.65M - | -43.13M - | |||||
net cash used provided by financing activities | 2K - | 20.63M 1,031,450% | 17.91M 13.19% | 1.32M 92.63% | 258.80M 19,505.98% | -1.01M 100.39% | 35K 103.47% | -26K 174.29% | 119K 557.69% | 33.48M 28,034.45% | 1.81M 94.58% | 20.19M 1,012.29% | 18K 99.91% | 442K 2,355.56% | 2.92M 561.76% | 3.65M - | -29.77M - | |||
effect of forex changes on cash | -12K - | -76K 533.33% | -87K 14.47% | 32K 136.78% | -79K 346.88% | 23K 129.11% | -213K 1,026.09% | -170K - | 261K - | |||||||||||
net change in cash | -13.22M - | 7.81M 159.09% | 6.93M 11.33% | -7.28M 205.08% | 245.80M 3,475.95% | -17.02M 106.92% | -17.84M 4.84% | -38.93M 118.23% | -21.86M 43.85% | -1.02M 95.32% | -27.25M 2,563.25% | -10.25M 62.38% | -6.80M 33.69% | -24.63M 262.37% | -15.64M 36.49% | 3.00M 119.16% | -2.71M 190.42% | -6.39M - | ||
cash at beginning of period | 18.41M - | 5.18M 71.86% | 12.99M 150.85% | 19.92M 53.32% | 12.64M 36.55% | 258.44M 1,944.34% | 241.43M 6.58% | 223.59M 7.39% | 184.66M 17.41% | 162.79M 11.84% | 161.77M 0.63% | 134.53M 16.84% | 124.28M 7.62% | 117.48M 5.47% | 92.86M 20.96% | 51.54M - | 53.11M - | |||
cash at end of period | 5.18M - | 12.99M 150.85% | 19.92M 53.32% | 12.64M 36.55% | 258.44M 1,944.34% | 241.43M 6.58% | 223.59M 7.39% | 184.66M 17.41% | 162.79M 11.84% | 161.77M 0.63% | 134.53M 16.84% | 124.28M 7.62% | 117.48M 5.47% | 92.86M 20.96% | 77.22M 16.84% | 3.00M 96.12% | 48.83M 1,529.97% | 46.72M - | ||
operating cash flow | -11.83M - | -12.44M 5.08% | -10.36M 16.67% | -7.49M 27.76% | -12.40M 65.63% | -15.95M 28.62% | -16.76M 5.10% | -25.45M 51.86% | -21.83M 14.24% | -33.57M 53.78% | -27.90M 16.89% | -27.40M 1.78% | -53.01M 93.47% | -33.47M 36.87% | -27.23M 18.65% | 3.00M 111.00% | -5.72M 290.99% | -3.77M - | ||
capital expenditure | -1.39M - | -382K 72.58% | -619K 62.04% | -1.11M 80.13% | -597K 46.46% | -62K 89.61% | -1.11M 1,698.39% | -2.51M 125.02% | -416K 83.42% | -861K 106.97% | -1.08M 24.97% | -3.07M 185.22% | -1.01M 67.22% | -967K 3.88% | -660K 31.75% | -1.38M - | -566K - | |||
free cash flow | -13.23M - | -12.82M 3.10% | -10.98M 14.32% | -8.60M 21.67% | -13.00M 51.10% | -16.01M 23.18% | -17.88M 11.66% | -27.96M 56.42% | -22.24M 20.45% | -34.43M 54.78% | -28.97M 15.84% | -30.47M 5.16% | -54.02M 77.29% | -34.43M 36.26% | -27.89M 19.02% | 3.00M 110.74% | -7.10M 337.12% | -4.33M - |
All numbers in USD (except ratios and percentages)