bf/NYSE:OUST_icon.jpeg

COM:OUSTER

Ouster, Inc.

  • Stock

USD

Last Close

8.97

22/11 21:00

Market Cap

596.25M

Beta: -

Volume Today

1.07M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-51.66M
-
-106.78M
106.69%
-93.98M
11.99%
-138.56M
47.43%
-374.11M
170.00%
depreciation and amortization
2.03M
-
3.72M
82.97%
5.48M
47.31%
9.46M
72.65%
21.67M
129.13%
deferred income tax
5.49M
-
54.61M
894.03%
-2.48M
104.54%
stock based compensation
1.24M
-
12.06M
876.28%
25.36M
110.36%
33.32M
31.38%
57.73M
73.24%
change in working capital
-1.40M
-
-7.29M
422.13%
-5.64M
22.55%
-13.53M
139.61%
5.10M
137.71%
accounts receivables
-594K
-
-1.46M
145.29%
-8.01M
449.55%
-856K
89.31%
3.57M
517.52%
inventory
-5.38M
-
-3.15M
41.52%
-3.44M
9.35%
-13.68M
297.79%
10.05M
173.42%
accounts payables
2.11M
-
144K
93.17%
-2.44M
1,795.83%
4.19M
271.62%
-8.52M
303.29%
other working capital
2.47M
-
-2.83M
214.62%
8.24M
391.31%
-3.18M
138.54%
-5.10M
60.56%
other non cash items
4.11M
-
1.56M
61.91%
706K
54.89%
-1.38M
295.61%
156.83M
11,456.12%
net cash provided by operating activities
-40.19M
-
-42.12M
4.80%
-70.56M
67.53%
-110.69M
56.88%
-137.89M
24.57%
investments in property plant and equipment
-7.49M
-
-3.51M
53.18%
-4.28M
22.06%
-5.42M
26.59%
-3.01M
44.56%
acquisitions net
-10.95M
-
275K
102.51%
purchases of investments
-137.10M
-
sales maturities of investments
158.01M
-
other investing activites
32.70M
-
net cash used for investing activites
-7.49M
-
-3.51M
53.18%
-15.23M
334.00%
-5.15M
66.20%
50.60M
1,083.12%
debt repayment
-3M
-
-12M
300%
-39.08M
225.64%
common stock issued
42.86M
-
265.35M
519.06%
16.32M
93.85%
14.57M
10.70%
common stock repurchased
-45K
-
-45K
0%
dividends paid
-265.35M
-
-39.08M
85.27%
other financing activites
50.51M
-
39.86M
21.07%
269.85M
576.93%
117.48M
56.46%
1.08M
99.08%
net cash used provided by financing activities
50.51M
-
39.86M
21.07%
257.80M
546.71%
55.60M
78.43%
15.66M
71.84%
effect of forex changes on cash
-143K
-
-12K
91.61%
net change in cash
2.82M
-
-5.76M
304.07%
172.01M
3,084.80%
-60.38M
135.10%
-71.64M
18.66%
cash at beginning of period
15.58M
-
18.41M
18.12%
12.64M
31.31%
184.66M
1,360.65%
124.28M
32.70%
cash at end of period
18.41M
-
12.64M
31.31%
184.66M
1,360.65%
124.28M
32.70%
52.63M
57.65%
operating cash flow
-40.19M
-
-42.12M
4.80%
-70.56M
67.53%
-110.69M
56.88%
-137.89M
24.57%
capital expenditure
-7.49M
-
-3.51M
53.18%
-4.28M
22.06%
-5.42M
26.59%
-3.01M
44.56%
free cash flow
-47.68M
-
-45.63M
4.31%
-74.84M
64.03%
-116.11M
55.15%
-140.90M
21.34%

All numbers in USD (except ratios and percentages)