Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
VanEck Oil Services ETF
OIH
US Stock MarketDetailed Quotes
Ouster (OUST)
- 46.050
- +3.720+8.79%
Close May 29 16:00 ET
- 45.770
- -0.280-0.61%
Post 20:01 ET
2.93BMarket Cap-49.52P/E (TTM)
47.320High42.260Low6.68MVolume44.670Open42.330Prev Close302.82MTurnover10.96%Turnover RatioLossP/E (Static)63.67MShares47.32052wk High10.64P/B2.81BFloat Cap11.86952wk Low--Dividend TTM60.99MShs Float177.300Historical High--Div Yield TTM11.95%Range %3.210Historical Low45.320Avg Price1Lot Size
Ouster (OUST) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -49.23%-7.28M | -18.58%-39.96M | -502.34%-15.43M | -386.91%-18.34M | 93.95%-1.31M | 14.73%-4.88M | 75.56%-33.69M | 89.41%-2.56M | 86.16%-3.77M | 35.33%-21.64M |
| Net income from continuing operations | 20.67%-17.47M | 37.78%-60.38M | 116.79%3.99M | 15.07%-21.73M | 13.65%-20.61M | 7.68%-22.02M | 74.06%-97.05M | 39.13%-23.74M | 27.10%-25.59M | 80.55%-23.87M |
| Operating gains losses | 262.79%1.09M | 183.93%2.6M | 765.38%450K | 56.21%817K | 158.15%1.03M | 610.17%301K | -59.33%915K | -93.91%52K | -69.40%523K | 213.35%399K |
| Depreciation and amortization | 15.89%3.52M | -12.56%12.89M | 0.70%3.31M | -6.80%3.41M | -16.52%3.12M | -24.88%3.04M | -31.97%14.74M | -19.91%3.29M | -25.91%3.66M | -30.02%3.74M |
| Deferred tax | ---360K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | 65.43%-214K | ---149K | --0 | --0 | ---65K | -123.34%-619K | ---- | ---- | ---- |
| Change In working capital | -110.49%-623K | -379.77%-32.06M | -433.95%-29.51M | -232.94%-10.72M | 120.05%2.23M | 4.37%5.94M | 153.40%11.46M | 310.78%8.84M | 205.72%8.07M | -1,367.06%-11.14M |
| -Change in receivables | 56.44%6.47M | -365.02%-8.02M | -138.16%-5.09M | -168.37%-9.4M | 207.36%2.33M | -32.06%4.14M | -148.24%-1.72M | -131.17%-2.14M | -424.95%-3.5M | -131.64%-2.17M |
| -Change in inventory | -448.72%-3.67M | -243.08%-6.78M | -917.87%-7.23M | -295.82%-1.59M | -38.09%998K | -26.25%1.05M | 217.00%4.74M | 107.03%884K | 198.07%814K | 222.59%1.61M |
| -Change in prepaid assets | 96.06%-153K | -116.74%-3.57M | 300.85%2.37M | -110.28%-2.3M | -82.25%243K | -206.23%-3.88M | 198.80%21.32M | 94.69%-1.18M | 1,142.95%22.4M | 176.14%1.37M |
| -Change in payables and accrued expense | -126.56%-3.4M | 128.68%7.34M | -613.59%-7.94M | 126.67%4.87M | 75.30%-2.41M | 1,359.11%12.81M | -5,727.56%-25.58M | -88.89%1.55M | -133.42%-18.26M | -249.46%-9.75M |
| -Change in other current liabilities | 46.08%-895K | -6.48%-6.73M | -1.13%-1.71M | -12.07%-1.76M | -2.15%-1.61M | -11.26%-1.66M | -13.58%-6.32M | -9.98%-1.69M | -3.78%-1.57M | -2.47%-1.58M |
| -Change in other working capital | 115.66%1.02M | -175.12%-14.3M | -186.98%-9.93M | -106.58%-538K | 537.03%2.68M | -10,958.33%-6.52M | 188.56%19.04M | 84.44%11.41M | 2,443.27%8.18M | -231.35%-613K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -49.23%-7.28M | -18.58%-39.96M | -502.34%-15.43M | -386.91%-18.34M | 93.95%-1.31M | 14.73%-4.88M | 75.56%-33.69M | 89.41%-2.56M | 86.16%-3.77M | 35.33%-21.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.53%17.06M | -347.41%-36.25M | 76.82%-4.68M | -129.82%-7.69M | -482.33%-36.47M | 2,784.43%12.59M | -71.04%14.65M | -56.36%-20.21M | 190.65%25.79M | 13.90%9.54M |
| Net PPE purchase and sale | -363.95%-2.56M | -706.12%-24.89M | -1,401.04%-21.75M | -325.50%-1.7M | -721.68%-889K | 60.06%-552K | -26.25%-3.09M | -288.47%-1.45M | 39.39%-400K | 124.87%143K |
| Net business purchase and sale | ---27.49M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 258.52%47.12M | -164.02%-11.36M | 190.98%17.07M | -122.86%-5.99M | -478.69%-35.58M | 1,339.43%13.14M | -15.16%17.74M | -49.46%-18.76M | 174.72%26.19M | 4.98%9.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.53%17.06M | -347.41%-36.25M | 76.82%-4.68M | -129.82%-7.69M | -482.33%-36.47M | 2,784.43%12.59M | -71.04%14.65M | -56.36%-20.21M | 190.65%25.79M | 13.90%9.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.82%705K | 534.12%97.61M | -98.86%282K | 224.81%37.16M | 256.75%59.51M | -81.93%660K | -1.69%15.39M | 102.31%24.83M | -1,117.74%-29.77M | 3,674.21%16.68M |
| Net issuance payments of debt | ---- | --0 | --0 | ---- | ---- | ---- | ---43.98M | --0 | ---- | ---- |
| Net common stock issuance | ---- | 65.35%95.58M | -93.65%1.53M | 146.67%35.26M | 269.54%58.8M | --0 | 296.61%57.81M | 106.32%24.01M | 386.85%14.29M | --15.91M |
| Proceeds from stock option exercised by employees | 235.71%94K | 6.81%2.04M | 1.88%975K | 84.21%35K | 21.51%1M | -74.31%28K | 32.04%1.91M | 7.29%957K | -79.57%19K | 86.20%823K |
| Net other financing activities | -3.32%611K | 96.82%-11K | -1,440.97%-2.22M | 1,839.25%1.86M | -448.08%-285K | 1,569.77%632K | 4.68%-346K | 44.40%-144K | ---107K | ---52K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6.82%705K | 534.12%97.61M | -98.86%282K | 224.81%37.16M | 256.75%59.51M | -81.93%660K | -1.69%15.39M | 102.31%24.83M | -1,117.74%-29.77M | 3,674.21%16.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.49%69.98M | -8.62%48.1M | 92.14%89.77M | 45.17%78.69M | 13.27%56.55M | -8.61%48.1M | -57.65%52.63M | -39.49%46.72M | -41.62%54.21M | -57.50%49.93M |
| Current changes in cash | 25.28%10.49M | 686.54%21.4M | -1,062.52%-19.83M | 243.58%11.12M | 375.02%21.74M | 429.83%8.37M | 94.91%-3.65M | 108.29%2.06M | 49.78%-7.75M | 118.56%4.58M |
| Effect of exchange rate changes | --0 | 153.95%478K | 106.18%42K | -116.86%-44K | 234.68%400K | 147.06%80K | -7,283.33%-886K | -364.59%-680K | 222.54%261K | -1,391.30%-297K |
| End cash Position | 42.29%80.47M | 45.49%69.98M | 45.49%69.98M | 92.14%89.77M | 45.17%78.69M | 13.27%56.55M | -8.62%48.1M | -8.62%48.1M | -39.49%46.72M | -41.62%54.21M |
| Free cash flow | -81.22%-9.84M | -73.16%-64.85M | -827.08%-37.18M | -362.59%-20.04M | 90.01%-2.2M | 23.55%-5.43M | 73.42%-37.45M | 83.67%-4.01M | 84.46%-4.33M | 36.10%-22M |
| 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 | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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