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 | 74.06% | 70.23% | 67.79% | 22.14% | -170.00% |
| Total Depreciation and Amortization | -31.97% | -24.47% | 0.87% | 8.03% | 77.80% |
| Total Amortization of Deferred Charges | -- | -100.00% | -73.25% | -42.34% | 18.75% |
| Total Other Non-Cash Items | -84.25% | -81.38% | -82.43% | -19.52% | 711.77% |
| Change in Net Operating Assets | 153.40% | 89.92% | -49.56% | 69.84% | -58.64% |
| Cash from Operations | 75.56% | 60.79% | 44.43% | 36.14% | -24.57% |
| Capital Expenditure | -24.95% | 53.00% | 54.66% | 43.75% | 44.56% |
| Sale of Property, Plant, and Equipment | 19.29% | 19.29% | -10.36% | 133.33% | 103.64% |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.16% | -28.43% | -69.53% | -54.30% | -- |
| Cash from Investing | -71.04% | -63.72% | -90.06% | -90.66% | 1,083.12% |
| Total Debt Issued | -- | 119.88% | 119.88% | 12.53% | 12.53% |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 272.75% | 1,099.85% | 1,180.33% | 16.01% | -6.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.68% | -25.61% | -32.75% | 24.95% | 32.90% |
| Cash from Financing | -1.69% | -87.96% | 58.18% | -65.24% | -71.84% |
| Foreign Exchange rate Adjustments | -7,291.67% | 121.52% | -281.08% | 50.95% | 91.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.67% | 46.79% | 43.92% | -49.09% | -18.66% |