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

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+0.0067+9.13%

Close May 13 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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-66.45%-27.9M

-110.48%-33.57M

Net income from continuing operations

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

-184.06%-35.99M

12.53%-28M

Operating gains losses

-251.28%-59K

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

Depreciation and amortization

-34.29%4.05M

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

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

Change In working capital

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

-423.72%-3.6M

-352.06%-12.05M

-Change in receivables

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

30.68%-1.41M

122.64%499K

-Change in inventory

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

-62.56%-4.07M

-1,456.78%-5.81M

-Change in prepaid assets

-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

427.85%417K

-480.86%-4.44M

-Change in payables and accrued expense

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

-61.49%2.3M

-8.83%-1.49M

-Change in other current liabilities

-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

-107.13%-843K

-19.12%-816K

-Change in other working capital

-93.64%60K

--6.6M

--6.19M

---349K

---185K

--944K

----

Cash from discontinued investing activities

Operating cash flow

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

-66.45%-27.9M

-110.48%-33.57M

Investing cash flow

Cash flow from continuing investing activities

-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

3.50%-1.08M

-1,288.71%-861K

Net PPE purchase and sale

-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

3.50%-1.08M

-1,288.71%-861K

Net business purchase and sale

--0

--32.14M

--0

--32.14M

--0

Net investment purchase and sale

-93.90%913K

--20.91M

---12.55M

--9.53M

--8.95M

--14.98M

--0

Cash from discontinued investing activities

Investing cash flow

-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

3.50%-1.08M

-1,288.71%-861K

Financing cash flow

Cash flow from continuing financing activities

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

5,085.71%1.82M

3,421.43%33.48M

Net issuance payments of debt

----

--0

----

658.24%39.08M

--20M

--0

----

Net common stock issuance

--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

--1.75M

--14.56M

Proceeds from stock option exercised by employees

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

317.14%146K

--43K

Net other financing activities

---43K

39.50%-363K

1.52%-259K

----

-100.23%-600K

-153.46%-263K

---82K

80.56%-196K

Cash from discontinued financing activities

Financing cash flow

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

5,085.71%1.82M

3,421.43%33.48M

Net cash flow

Beginning cash position

-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

-32.99%161.77M

-37.01%162.8M

Current changes in cash

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

-52.23%-27.16M

94.43%-947K

Effect of exchange rate changes

-115.19%-170K

91.61%-12K

703.13%257K

-144.83%-213K

130.26%23K

-558.33%-79K

---143K

--32K

---87K

---76K

End cash Position

-57.50%49.93M

-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

Free cash flow

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

-62.09%-28.97M

-115.05%-34.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-66.45%-27.9M	-110.48%-33.57M
Net income from continuing operations	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	-184.06%-35.99M	12.53%-28M
Operating gains losses	-251.28%-59K	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
Depreciation and amortization	-34.29%4.05M	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
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
Change In working capital	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	-423.72%-3.6M	-352.06%-12.05M
-Change in receivables	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	30.68%-1.41M	122.64%499K
-Change in inventory	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	-62.56%-4.07M	-1,456.78%-5.81M
-Change in prepaid assets	-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	427.85%417K	-480.86%-4.44M
-Change in payables and accrued expense	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	-61.49%2.3M	-8.83%-1.49M
-Change in other current liabilities	-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	-107.13%-843K	-19.12%-816K
-Change in other working capital	-93.64%60K	--6.6M	--6.19M	---349K	---185K	--944K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	-66.45%-27.9M	-110.48%-33.57M
Investing cash flow
Cash flow from continuing investing activities	-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	3.50%-1.08M	-1,288.71%-861K
Net PPE purchase and sale	-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	3.50%-1.08M	-1,288.71%-861K
Net business purchase and sale	--0	--32.14M	--0	--0	--0	--32.14M	--0	--0	--0	--0
Net investment purchase and sale	-93.90%913K	--20.91M	---12.55M	--9.53M	--8.95M	--14.98M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	3.50%-1.08M	-1,288.71%-861K
Financing cash flow
Cash flow from continuing financing activities	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	5,085.71%1.82M	3,421.43%33.48M
Net issuance payments of debt	----	--0	--0	--0	----	----	658.24%39.08M	--20M	--0	----
Net common stock issuance	--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	--1.75M	--14.56M
Proceeds from stock option exercised by employees	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	317.14%146K	--43K
Net other financing activities	---43K	39.50%-363K	1.52%-259K	----	----	----	-100.23%-600K	-153.46%-263K	---82K	80.56%-196K
Cash from discontinued financing activities
Financing cash flow	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	5,085.71%1.82M	3,421.43%33.48M
Net cash flow
Beginning cash position	-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	-32.99%161.77M	-37.01%162.8M
Current changes in cash	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	-52.23%-27.16M	94.43%-947K
Effect of exchange rate changes	-115.19%-170K	91.61%-12K	703.13%257K	-144.83%-213K	130.26%23K	-558.33%-79K	---143K	--32K	---87K	---76K
End cash Position	-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	-39.83%134.53M	-32.99%161.77M
Free cash flow	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	-62.09%-28.97M	-115.05%-34.43M
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