Production (Stage)
Ouster, Inc.
OUST
$10.78
$0.494.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.68% | 39.13% | 27.10% | 80.55% | 86.55% |
| Total Depreciation and Amortization | -24.88% | -19.91% | -94.72% | 33.58% | -44.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | -39.23% | 28.54% | -92.65% | -93.33% |
| Change in Net Operating Assets | 4.37% | 310.78% | 205.72% | -1,367.06% | 164.12% |
| Cash from Operations | 14.73% | 89.41% | 86.16% | 35.33% | 89.21% |
| Capital Expenditure | 60.06% | -288.47% | 14.24% | 62.87% | -37.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 28.06% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,339.43% | -49.46% | 174.72% | 4.98% | -93.90% |
| Cash from Investing | 2,784.43% | -56.36% | 190.65% | 13.90% | -101.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -82.14% | 99.27% | 372.53% | 3,685.97% | 20,433.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 44.40% | -2.88% | -- | -- |
| Cash from Financing | -81.93% | 102.31% | -1,117.74% | 3,674.21% | 20,194.44% |
| Foreign Exchange rate Adjustments | 147.06% | -364.98% | 222.54% | -1,391.30% | -115.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.08% | 105.61% | 52.14% | 117.38% | 60.15% |