Production (Stage)
Ouster, Inc.
OUST
$10.29
-$0.13-1.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.02M | -23.74M | -25.59M | -23.87M | -23.85M |
| Total Depreciation and Amortization | 3.04M | 3.29M | 261.00K | 7.14M | 4.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.16M | 9.05M | 13.50M | 6.22M | 8.39M |
| Change in Net Operating Assets | 5.94M | 8.84M | 8.07M | -11.14M | 5.69M |
| Cash from Operations | -4.88M | -2.56M | -3.77M | -21.64M | -5.72M |
| Capital Expenditure | -552.00K | -1.45M | -566.00K | -359.00K | -1.38M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 166.00K | 502.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.14M | -18.76M | 26.19M | 9.40M | 913.00K |
| Cash from Investing | 12.59M | -20.21M | 25.79M | 9.54M | -469.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -43.98M | -- | -- |
| Issuance of Common Stock | 660.00K | 24.97M | 14.31M | 16.73M | 3.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -144.00K | -107.00K | -52.00K | -43.00K |
| Cash from Financing | 660.00K | 24.83M | -29.77M | 16.68M | 3.65M |
| Foreign Exchange rate Adjustments | 80.00K | -681.00K | 261.00K | -297.00K | -170.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.45M | 1.38M | -7.49M | 4.28M | -2.71M |