Ouster, Inc.
NYSE:OUST
7.99 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -25.59 | -23.869 | -23.849 | -38.995 | -35.102 | -122.733 | -177.28 | -42.176 | -35.987 | -28 | -32.397 | -28.344 | -12.669 | -32.011 | -20.957 | -57.16 | -19.615 | -11.312 | -18.693 | -19.818 |
| Depreciation & Amortization
| 3.661 | 3.741 | 4.047 | 4.109 | 6.953 | 4.446 | 6.159 | 2.386 | 2.331 | 2.354 | 2.385 | 2.049 | 1.174 | 1.159 | 1.095 | 1.013 | 0.98 | 0.903 | 0.822 | -0.634 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.732 | 2.712 | 67.947 | 0 | 0 | 0 | 0 | 0 | -2.477 | -13.77 | 10.89 | 4.152 | 42.051 | 5.371 | 0.399 | 6.791 | 0 |
| Stock Based Compensation
| 11.519 | 10.695 | 9.404 | 11.107 | 8.372 | 16.466 | 21.78 | 7.997 | 8.455 | 8.119 | 8.75 | 6.806 | 7.147 | 6.154 | 5.256 | 4.166 | 7.256 | 0.46 | 0.175 | 0.305 |
| Change In Working Capital
| 5.443 | -11.135 | 5.692 | -4.192 | -7.629 | -0.759 | -8.877 | 1.696 | -3.603 | -12.052 | 0.433 | -1.341 | 1.113 | -2.666 | -2.751 | 1.832 | -3.124 | -3.633 | -2.364 | 2.543 |
| Accounts Receivables
| -3.503 | -2.174 | 6.089 | -0.924 | 1.078 | 6.87 | -3.45 | -0.787 | -1.41 | 0.499 | 0.842 | -3.629 | -2.034 | -2.204 | -0.14 | 0.566 | -1.813 | 0.253 | -0.463 | -0.042 |
| Change In Inventory
| -2.281 | 1.612 | 1.425 | 0.427 | -0.83 | -1.315 | -2.329 | 0.565 | -4.069 | -5.807 | -4.373 | -0.889 | -2.503 | 0.428 | -0.476 | 0.918 | -1.131 | 0.047 | -2.98 | 2.409 |
| Change In Accounts Payables
| 1.38 | -1.678 | 2.636 | -4.408 | -2.371 | -7.229 | 5.488 | 0.966 | 2.131 | -3.713 | 4.807 | 0.265 | 0.61 | -3.316 | -0.001 | 0.769 | 0.206 | -1.421 | 0.59 | 0 |
| Other Working Capital
| 13.353 | -8.895 | -4.458 | 0.713 | -5.506 | 0.915 | -8.586 | 0.952 | -0.255 | -3.031 | -0.843 | 2.912 | 5.04 | 2.426 | -2.134 | -0.421 | -0.386 | -2.512 | 0.489 | 0.176 |
| Other Non Cash Items
| 1.2 | 19.341 | 6.332 | 4.516 | -2.531 | 1.167 | 105.206 | 2.697 | 0.907 | -3.987 | -0.998 | -2.144 | 0.245 | 0.527 | 0.806 | 0.612 | -1.23 | 0.748 | 1.435 | 3.112 |
| Operating Cash Flow
| -3.767 | -21.644 | -5.722 | -24.187 | -27.225 | -33.466 | -53.012 | -27.4 | -27.897 | -33.566 | -21.827 | -25.451 | -16.76 | -15.947 | -12.399 | -7.486 | -10.362 | -12.435 | -11.834 | -14.492 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.566 | -0.359 | -1.382 | -0.373 | -0.66 | -0.967 | -1.006 | -3.069 | -1.076 | -0.861 | -0.416 | -2.509 | -1.115 | -0.062 | -0.597 | -1.115 | -0.619 | -0.382 | -1.393 | -0.509 |
| Acquisitions Net
| -0.502 | 0.502 | 0 | -32.137 | -9.533 | 0.392 | 32.137 | 0 | 0 | 0 | 0.275 | -10.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35.865 | -25.235 | -24.485 | -55.083 | -33.467 | -43.551 | -5.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 62.054 | 34.63 | 25.398 | 42.533 | 43 | 52.5 | 19.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.668 | 9.897 | 0.913 | 32.137 | 9.533 | 9.341 | 0.168 | 0 | 0 | 0 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 25.789 | 9.538 | -0.469 | -12.923 | 8.873 | 8.374 | 46.277 | -3.069 | -1.076 | -0.861 | -0.141 | -13.455 | -1.115 | -0.062 | -0.597 | -1.115 | -0.619 | -0.382 | -1.393 | -0.509 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -19.077 | 0 | -12 | 0 | 0 | -12 | 0 | -3 | 0 | 0 | -8.686 |
| Common Stock Issued
| 13.362 | 16.734 | 3.696 | 12.168 | 2.936 | 0.442 | 0.018 | -15.852 | 1.754 | 14.568 | 0.209 | -290.928 | 0.035 | -1.008 | 291.454 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.003 | -0.012 | -0.031 | -0.002 | 0 | 0 | -0.043 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302.916 | 0 | 0 | -285.95 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -43.131 | -0.052 | -0.043 | 0.104 | -0.011 | 0.442 | 0.018 | 76.039 | 0.064 | 18.924 | 0.15 | 605.82 | 0.035 | -1.008 | 265.338 | 1.32 | 20.91 | 20.631 | 0.002 | 0 |
| Financing Cash Flow
| -29.769 | 16.682 | 3.653 | 12.272 | 2.925 | 0.442 | 0.018 | 20.188 | 1.815 | 33.48 | 0.119 | -0.026 | 0.035 | -1.008 | 258.799 | 1.32 | 17.91 | 20.631 | 0.002 | 8.686 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.261 | -0.297 | -0.17 | 0.257 | -0.213 | 0.023 | -0.079 | 0.032 | -0.087 | -0.076 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.394 | 4.279 | -2.709 | -24.582 | -15.64 | -24.627 | -6.796 | -10.249 | -27.245 | -1.023 | -21.862 | -38.932 | -17.84 | -17.017 | 245.803 | -7.281 | 6.929 | 7.814 | -13.225 | -6.315 |
| Cash At End Of Period
| 46.719 | 53.113 | 48.834 | 51.543 | 77.215 | 92.855 | 117.482 | 124.278 | 134.527 | 161.772 | 162.795 | 184.656 | 223.588 | 241.428 | 258.445 | 12.642 | 19.923 | 12.994 | 5.18 | 18.405 |