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

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0.110
+0.021+24.01%

Close Dec 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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

86.16%-3.77M

35.33%-21.64M

89.21%-5.72M

-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

Net income from continuing operations

27.10%-25.59M

80.55%-23.87M

86.55%-23.85M

-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

Operating gains losses

-56.88%737K

152.56%185K

-251.28%-59K

107.38%518K

-302.30%-878K

891.20%1.71M

93.47%-352K

102.11%39K

-138.07%-7.02M

112.94%434K

Depreciation and amortization

-25.91%3.66M

-30.02%3.74M

-44.34%4.05M

77.80%21.67M

35.12%4.11M

12.14%4.94M

127.10%5.35M

204.86%7.27M

122.49%12.19M

48.41%3.04M

Other non cash items

----

176.54%2.65M

281.77%2.16M

63.14%-519K

-76.94%267K

15.99%747K

-61.11%959K

-36.37%565K

Change In working capital

205.72%8.07M

-1,367.06%-11.14M

164.12%5.69M

-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

-Change in receivables

-424.95%-3.5M

-131.64%-2.17M

276.49%6.09M

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

-Change in inventory

198.07%814K

222.59%1.61M

161.19%1.43M

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

-Change in prepaid assets

1,142.95%22.4M

176.14%1.37M

-288.69%-1.27M

-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

-Change in payables and accrued expense

-133.42%-18.26M

-249.46%-9.75M

123.54%878K

-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

-Change in other current liabilities

-3.78%-1.57M

-2.47%-1.58M

-51.63%-1.49M

-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

-Change in other working capital

2,443.27%8.18M

-231.35%-613K

-93.64%60K

--6.6M

--6.19M

---349K

---185K

--944K

----

Cash from discontinued investing activities

Operating cash flow

86.16%-3.77M

35.33%-21.64M

89.21%-5.72M

-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

Investing cash flow

Cash flow from continuing investing activities

190.65%25.79M

13.90%9.54M

-101.01%-469K

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

Net PPE purchase and sale

39.39%-400K

124.87%143K

-64.92%-1.38M

52.48%-2.45M

87.85%-373K

38.66%-660K

33.22%-575K

-494.33%-838K

-20.17%-5.15M

-22.32%-3.07M

Net business purchase and sale

--0

--32.14M

--0

--32.14M

--0

Net investment purchase and sale

174.72%26.19M

4.98%9.4M

-93.90%913K

--20.91M

---12.55M

--9.53M

--8.95M

--14.98M

--0

Cash from discontinued investing activities

Investing cash flow

190.65%25.79M

13.90%9.54M

-101.01%-469K

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

Financing cash flow

Cash flow from continuing financing activities

-1,117.74%-29.77M

3,674.21%16.68M

20,194.44%3.65M

-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

Net issuance payments of debt

----

--0

----

658.24%39.08M

--20M

Net common stock issuance

386.85%14.29M

--15.91M

--3.59M

-10.46%14.58M

1,163,800.00%11.64M

67.68%2.94M

--0

36,271.11%16.28M

150.00%1K

Proceeds from stock option exercised by employees

-79.57%19K

86.20%823K

505.56%109K

70.40%1.45M

98.22%892K

-36.30%93K

927.91%442K

-91.39%18K

60.91%848K

3,850.00%450K

Net other financing activities

---107K

---52K

---43K

39.50%-363K

1.52%-259K

----

-100.23%-600K

-153.46%-263K

Cash from discontinued financing activities

Financing cash flow

-1,117.74%-29.77M

3,674.21%16.68M

20,194.44%3.65M

-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

Net cash flow

Beginning cash position

-41.62%54.21M

-57.50%49.93M

-57.65%52.63M

-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

Current changes in cash

49.78%-7.75M

118.56%4.58M

62.22%-2.54M

-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

Effect of exchange rate changes

222.54%261K

-1,391.30%-297K

-115.19%-170K

91.61%-12K

703.13%257K

-144.83%-213K

130.26%23K

-558.33%-79K

---143K

--32K

End cash Position

-39.49%46.72M

-41.62%54.21M

-57.50%49.93M

-57.65%52.63M

-42.60%77.22M

-42.60%92.86M

-27.83%117.48M

-32.70%124.28M

Free cash flow

84.46%-4.33M

36.10%-22M

86.85%-7.1M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	86.16%-3.77M	35.33%-21.64M	89.21%-5.72M	-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
Net income from continuing operations	27.10%-25.59M	80.55%-23.87M	86.55%-23.85M	-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
Operating gains losses	-56.88%737K	152.56%185K	-251.28%-59K	107.38%518K	-302.30%-878K	891.20%1.71M	93.47%-352K	102.11%39K	-138.07%-7.02M	112.94%434K
Depreciation and amortization	-25.91%3.66M	-30.02%3.74M	-44.34%4.05M	77.80%21.67M	35.12%4.11M	12.14%4.94M	127.10%5.35M	204.86%7.27M	122.49%12.19M	48.41%3.04M
Other non cash items	----	----	----	176.54%2.65M	281.77%2.16M	63.14%-519K	-76.94%267K	15.99%747K	-61.11%959K	-36.37%565K
Change In working capital	205.72%8.07M	-1,367.06%-11.14M	164.12%5.69M	-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
-Change in receivables	-424.95%-3.5M	-131.64%-2.17M	276.49%6.09M	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
-Change in inventory	198.07%814K	222.59%1.61M	161.19%1.43M	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
-Change in prepaid assets	1,142.95%22.4M	176.14%1.37M	-288.69%-1.27M	-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
-Change in payables and accrued expense	-133.42%-18.26M	-249.46%-9.75M	123.54%878K	-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
-Change in other current liabilities	-3.78%-1.57M	-2.47%-1.58M	-51.63%-1.49M	-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
-Change in other working capital	2,443.27%8.18M	-231.35%-613K	-93.64%60K	--6.6M	--6.19M	---349K	---185K	--944K	----	----
Cash from discontinued investing activities
Operating cash flow	86.16%-3.77M	35.33%-21.64M	89.21%-5.72M	-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
Investing cash flow
Cash flow from continuing investing activities	190.65%25.79M	13.90%9.54M	-101.01%-469K	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
Net PPE purchase and sale	39.39%-400K	124.87%143K	-64.92%-1.38M	52.48%-2.45M	87.85%-373K	38.66%-660K	33.22%-575K	-494.33%-838K	-20.17%-5.15M	-22.32%-3.07M
Net business purchase and sale	--0	--0	--0	--32.14M	--0	--0	--0	--32.14M	--0	--0
Net investment purchase and sale	174.72%26.19M	4.98%9.4M	-93.90%913K	--20.91M	---12.55M	--9.53M	--8.95M	--14.98M	--0	--0
Cash from discontinued investing activities
Investing cash flow	190.65%25.79M	13.90%9.54M	-101.01%-469K	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
Financing cash flow
Cash flow from continuing financing activities	-1,117.74%-29.77M	3,674.21%16.68M	20,194.44%3.65M	-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
Net issuance payments of debt	----	----	----	--0	--0	----	----	----	658.24%39.08M	--20M
Net common stock issuance	386.85%14.29M	--15.91M	--3.59M	-10.46%14.58M	1,163,800.00%11.64M	67.68%2.94M	--0	--0	36,271.11%16.28M	150.00%1K
Proceeds from stock option exercised by employees	-79.57%19K	86.20%823K	505.56%109K	70.40%1.45M	98.22%892K	-36.30%93K	927.91%442K	-91.39%18K	60.91%848K	3,850.00%450K
Net other financing activities	---107K	---52K	---43K	39.50%-363K	1.52%-259K	----	----	----	-100.23%-600K	-153.46%-263K
Cash from discontinued financing activities
Financing cash flow	-1,117.74%-29.77M	3,674.21%16.68M	20,194.44%3.65M	-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
Net cash flow
Beginning cash position	-41.62%54.21M	-57.50%49.93M	-57.65%52.63M	-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
Current changes in cash	49.78%-7.75M	118.56%4.58M	62.22%-2.54M	-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
Effect of exchange rate changes	222.54%261K	-1,391.30%-297K	-115.19%-170K	91.61%-12K	703.13%257K	-144.83%-213K	130.26%23K	-558.33%-79K	---143K	--32K
End cash Position	-39.49%46.72M	-41.62%54.21M	-57.50%49.93M	-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
Free cash flow	84.46%-4.33M	36.10%-22M	86.85%-7.1M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data