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OUST.WS OUSTER INC C/WTS 11/03/2026 (TO PUR COM)

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0.0810
+0.0184+29.39%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

OUSTER INC C/WTS 11/03/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.57%-137.89M

11.73%-24.19M

2.41%-27.23M

0.30%-33.47M

-142.87%-53.01M

-55.77%-110.69M

-5.57%-27.4M

-66.45%-27.9M

-110.48%-33.57M

-76.04%-21.83M

Net income from continuing operations

-170.00%-374.11M

7.54%-39M

2.46%-35.1M

-338.33%-122.73M

-447.21%-177.28M

-47.43%-138.56M

-48.80%-42.18M

-184.06%-35.99M

12.53%-28M

-54.59%-32.4M

Operating gains losses

107.38%518K

25.58%545K

232.41%286K

93.47%-352K

102.11%39K

-138.07%-7.02M

112.94%434K

98.51%-216K

-150.15%-5.39M

-144.44%-1.85M

Depreciation and amortization

77.80%21.67M

35.12%4.11M

57.81%6.95M

88.87%4.45M

158.24%6.16M

122.49%12.19M

48.41%3.04M

275.30%4.41M

103.11%2.35M

117.81%2.39M

Other non cash items

176.54%2.65M

281.77%2.16M

-79.76%-2.53M

0.78%1.17M

188.66%1.86M

-61.11%959K

-36.37%565K

-674.69%-1.41M

119.73%1.16M

-20.10%644K

Change In working capital

-58.64%-21.46M

-347.17%-4.19M

-111.74%-7.63M

93.70%-759K

-2,150.12%-8.88M

-119.97%-13.53M

191.92%1.7M

-423.72%-3.6M

-352.06%-12.05M

115.74%433K

-Change in receivables

517.52%3.57M

-17.41%-924K

176.45%1.08M

1,276.75%6.87M

-509.74%-3.45M

89.31%-856K

78.31%-787K

30.68%-1.41M

122.64%499K

701.43%842K

-Change in inventory

70.43%-4.05M

-24.42%427K

79.60%-830K

77.35%-1.32M

46.74%-2.33M

-297.79%-13.68M

163.55%565K

-62.56%-4.07M

-1,456.78%-5.81M

-818.70%-4.37M

-Change in prepaid assets

-585.36%-21.58M

-1,283.77%-22.25M

332.13%1.8M

59.48%-1.8M

-72.90%672K

-999.43%-3.15M

-622.08%-1.61M

427.85%417K

-480.86%-4.44M

306.32%2.48M

-Change in payables and accrued expense

-105.94%-439K

221.81%13.9M

-439.75%-7.82M

-87.12%-2.79M

-265.34%-3.73M

11.62%7.39M

90.73%4.32M

-61.49%2.3M

-8.83%-1.49M

984.71%2.26M

-Change in other current liabilities

-72.62%-5.57M

-93.07%-1.53M

-79.00%-1.51M

-88.85%-1.54M

-27.46%-984K

-93.11%-3.23M

-894.00%-794K

-107.13%-843K

-19.12%-816K

-13.86%-772K

-Change in other working capital

--6.6M

--6.19M

---349K

---185K

--944K

----

Cash from discontinued investing activities

Operating cash flow

-24.57%-137.89M

11.73%-24.19M

2.41%-27.23M

0.30%-33.47M

-142.87%-53.01M

-55.77%-110.69M

-5.57%-27.4M

-66.45%-27.9M

-110.48%-33.57M

-76.04%-21.83M

Investing cash flow

Cash flow from continuing investing activities

1,083.12%50.6M

-321.08%-12.92M

924.63%8.87M

1,072.59%8.37M

32,920.57%46.28M

66.20%-5.15M

77.19%-3.07M

3.50%-1.08M

-1,288.71%-861K

76.38%-141K

Net PPE purchase and sale

52.48%-2.45M

87.85%-373K

38.66%-660K

33.22%-575K

-494.33%-838K

-20.17%-5.15M

-22.32%-3.07M

3.50%-1.08M

-1,288.71%-861K

76.38%-141K

Net business purchase and sale

--32.14M

--0

--32.14M

--0

Net investment purchase and sale

--20.91M

---12.55M

--9.53M

--8.95M

--14.98M

--0

Cash from discontinued investing activities

Investing cash flow

1,083.12%50.6M

-321.08%-12.92M

924.63%8.87M

1,072.59%8.37M

32,920.57%46.28M

66.20%-5.15M

77.19%-3.07M

3.50%-1.08M

-1,288.71%-861K

76.38%-141K

Financing cash flow

Cash flow from continuing financing activities

-71.84%15.66M

-39.21%12.27M

61.16%2.93M

-98.68%442K

-84.87%18K

-78.47%55.6M

4,123.43%20.19M

5,085.71%1.82M

3,421.43%33.48M

-99.95%119K

Net issuance payments of debt

--0

----

658.24%39.08M

--20M

--0

----

Net common stock issuance

-10.46%14.58M

1,163,800.00%11.64M

67.68%2.94M

--0

36,271.11%16.28M

150.00%1K

--1.75M

--14.56M

27.91%-31K

Proceeds from stock option exercised by employees

70.40%1.45M

98.22%892K

-36.30%93K

927.91%442K

-91.39%18K

60.91%848K

3,850.00%450K

317.14%146K

--43K

-58.53%209K

Net other financing activities

39.50%-363K

1.52%-259K

----

-100.23%-600K

-153.46%-263K

---82K

80.56%-196K

-100.02%-59K

Cash from discontinued financing activities

Financing cash flow

-71.84%15.66M

-39.21%12.27M

61.16%2.93M

-98.68%442K

-84.87%18K

-78.47%55.6M

4,123.43%20.19M

5,085.71%1.82M

3,421.43%33.48M

-99.95%119K

Net cash flow

Beginning cash position

-32.70%124.28M

-42.60%77.22M

-42.60%92.86M

-27.83%117.48M

-32.70%124.28M

1,360.65%184.66M

-39.83%134.53M

-32.99%161.77M

-37.01%162.8M

1,360.65%184.66M

Current changes in cash

-18.92%-71.63M

-141.59%-24.84M

43.20%-15.43M

-2,502.96%-24.65M

69.26%-6.72M

-135.02%-60.24M

73.59%-10.28M

-52.23%-27.16M

94.43%-947K

-108.89%-21.85M

Effect of exchange rate changes

91.61%-12K

703.13%257K

-144.83%-213K

130.26%23K

-558.33%-79K

---143K

--32K

---87K

---76K

---12K

End cash Position

-57.65%52.63M

-42.60%77.22M

-42.60%92.86M

-27.83%117.48M

-32.70%124.28M

-39.83%134.53M

-32.99%161.77M

-37.01%162.8M

Free cash flow

-21.34%-140.9M

19.39%-24.56M

3.76%-27.89M

-0.02%-34.43M

-142.85%-54.02M

-54.11%-116.11M

-7.04%-30.47M

-62.09%-28.97M

-115.05%-34.43M

-71.15%-22.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.57%-137.89M	11.73%-24.19M	2.41%-27.23M	0.30%-33.47M	-142.87%-53.01M	-55.77%-110.69M	-5.57%-27.4M	-66.45%-27.9M	-110.48%-33.57M	-76.04%-21.83M
Net income from continuing operations	-170.00%-374.11M	7.54%-39M	2.46%-35.1M	-338.33%-122.73M	-447.21%-177.28M	-47.43%-138.56M	-48.80%-42.18M	-184.06%-35.99M	12.53%-28M	-54.59%-32.4M
Operating gains losses	107.38%518K	25.58%545K	232.41%286K	93.47%-352K	102.11%39K	-138.07%-7.02M	112.94%434K	98.51%-216K	-150.15%-5.39M	-144.44%-1.85M
Depreciation and amortization	77.80%21.67M	35.12%4.11M	57.81%6.95M	88.87%4.45M	158.24%6.16M	122.49%12.19M	48.41%3.04M	275.30%4.41M	103.11%2.35M	117.81%2.39M
Other non cash items	176.54%2.65M	281.77%2.16M	-79.76%-2.53M	0.78%1.17M	188.66%1.86M	-61.11%959K	-36.37%565K	-674.69%-1.41M	119.73%1.16M	-20.10%644K
Change In working capital	-58.64%-21.46M	-347.17%-4.19M	-111.74%-7.63M	93.70%-759K	-2,150.12%-8.88M	-119.97%-13.53M	191.92%1.7M	-423.72%-3.6M	-352.06%-12.05M	115.74%433K
-Change in receivables	517.52%3.57M	-17.41%-924K	176.45%1.08M	1,276.75%6.87M	-509.74%-3.45M	89.31%-856K	78.31%-787K	30.68%-1.41M	122.64%499K	701.43%842K
-Change in inventory	70.43%-4.05M	-24.42%427K	79.60%-830K	77.35%-1.32M	46.74%-2.33M	-297.79%-13.68M	163.55%565K	-62.56%-4.07M	-1,456.78%-5.81M	-818.70%-4.37M
-Change in prepaid assets	-585.36%-21.58M	-1,283.77%-22.25M	332.13%1.8M	59.48%-1.8M	-72.90%672K	-999.43%-3.15M	-622.08%-1.61M	427.85%417K	-480.86%-4.44M	306.32%2.48M
-Change in payables and accrued expense	-105.94%-439K	221.81%13.9M	-439.75%-7.82M	-87.12%-2.79M	-265.34%-3.73M	11.62%7.39M	90.73%4.32M	-61.49%2.3M	-8.83%-1.49M	984.71%2.26M
-Change in other current liabilities	-72.62%-5.57M	-93.07%-1.53M	-79.00%-1.51M	-88.85%-1.54M	-27.46%-984K	-93.11%-3.23M	-894.00%-794K	-107.13%-843K	-19.12%-816K	-13.86%-772K
-Change in other working capital	--6.6M	--6.19M	---349K	---185K	--944K	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-24.57%-137.89M	11.73%-24.19M	2.41%-27.23M	0.30%-33.47M	-142.87%-53.01M	-55.77%-110.69M	-5.57%-27.4M	-66.45%-27.9M	-110.48%-33.57M	-76.04%-21.83M
Investing cash flow
Cash flow from continuing investing activities	1,083.12%50.6M	-321.08%-12.92M	924.63%8.87M	1,072.59%8.37M	32,920.57%46.28M	66.20%-5.15M	77.19%-3.07M	3.50%-1.08M	-1,288.71%-861K	76.38%-141K
Net PPE purchase and sale	52.48%-2.45M	87.85%-373K	38.66%-660K	33.22%-575K	-494.33%-838K	-20.17%-5.15M	-22.32%-3.07M	3.50%-1.08M	-1,288.71%-861K	76.38%-141K
Net business purchase and sale	--32.14M	--0	--0	--0	--32.14M	--0	--0	--0	--0	--0
Net investment purchase and sale	--20.91M	---12.55M	--9.53M	--8.95M	--14.98M	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	1,083.12%50.6M	-321.08%-12.92M	924.63%8.87M	1,072.59%8.37M	32,920.57%46.28M	66.20%-5.15M	77.19%-3.07M	3.50%-1.08M	-1,288.71%-861K	76.38%-141K
Financing cash flow
Cash flow from continuing financing activities	-71.84%15.66M	-39.21%12.27M	61.16%2.93M	-98.68%442K	-84.87%18K	-78.47%55.6M	4,123.43%20.19M	5,085.71%1.82M	3,421.43%33.48M	-99.95%119K
Net issuance payments of debt	--0	--0	--0	----	----	658.24%39.08M	--20M	--0	----	----
Net common stock issuance	-10.46%14.58M	1,163,800.00%11.64M	67.68%2.94M	--0	--0	36,271.11%16.28M	150.00%1K	--1.75M	--14.56M	27.91%-31K
Proceeds from stock option exercised by employees	70.40%1.45M	98.22%892K	-36.30%93K	927.91%442K	-91.39%18K	60.91%848K	3,850.00%450K	317.14%146K	--43K	-58.53%209K
Net other financing activities	39.50%-363K	1.52%-259K	----	----	----	-100.23%-600K	-153.46%-263K	---82K	80.56%-196K	-100.02%-59K
Cash from discontinued financing activities
Financing cash flow	-71.84%15.66M	-39.21%12.27M	61.16%2.93M	-98.68%442K	-84.87%18K	-78.47%55.6M	4,123.43%20.19M	5,085.71%1.82M	3,421.43%33.48M	-99.95%119K
Net cash flow
Beginning cash position	-32.70%124.28M	-42.60%77.22M	-42.60%92.86M	-27.83%117.48M	-32.70%124.28M	1,360.65%184.66M	-39.83%134.53M	-32.99%161.77M	-37.01%162.8M	1,360.65%184.66M
Current changes in cash	-18.92%-71.63M	-141.59%-24.84M	43.20%-15.43M	-2,502.96%-24.65M	69.26%-6.72M	-135.02%-60.24M	73.59%-10.28M	-52.23%-27.16M	94.43%-947K	-108.89%-21.85M
Effect of exchange rate changes	91.61%-12K	703.13%257K	-144.83%-213K	130.26%23K	-558.33%-79K	---143K	--32K	---87K	---76K	---12K
End cash Position	-57.65%52.63M	-57.65%52.63M	-42.60%77.22M	-42.60%92.86M	-27.83%117.48M	-32.70%124.28M	-32.70%124.28M	-39.83%134.53M	-32.99%161.77M	-37.01%162.8M
Free cash flow	-21.34%-140.9M	19.39%-24.56M	3.76%-27.89M	-0.02%-34.43M	-142.85%-54.02M	-54.11%-116.11M	-7.04%-30.47M	-62.09%-28.97M	-115.05%-34.43M	-71.15%-22.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall