Ouster, Inc.
OUST
$6.74
-$0.25-3.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.13% | 27.10% | 80.55% | 86.55% | 7.54% |
| Total Depreciation and Amortization | -19.91% | -94.72% | 33.58% | -44.34% | 35.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -39.23% | 28.54% | -92.65% | -93.33% | 49.16% |
| Change in Net Operating Assets | 310.78% | 205.72% | -1,367.06% | 164.12% | -347.17% |
| Cash from Operations | 89.41% | 86.16% | 35.33% | 89.21% | 11.73% |
| Capital Expenditure | -288.47% | 14.24% | 62.87% | -37.38% | 87.85% |
| Sale of Property, Plant, and Equipment | -- | -- | 28.06% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.46% | 174.72% | 4.98% | -93.90% | -- |
| Cash from Investing | -56.36% | 190.65% | 13.90% | -101.01% | -321.08% |
| Total Debt Issued | -- | -- | -- | -- | 119.88% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 99.27% | 372.53% | 3,685.97% | 20,433.33% | 2,678.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.40% | -2.88% | -- | -- | 1.52% |
| Cash from Financing | 102.31% | -1,117.74% | 3,674.21% | 20,194.44% | -39.21% |
| Foreign Exchange rate Adjustments | -364.98% | 222.54% | -1,391.30% | -115.19% | 703.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.61% | 52.14% | 117.38% | 60.15% | -139.84% |