Annual CFO
-$137.89 M
-$27.20 M-24.57%
December 31, 2023
Summary
- As of February 7, 2025, OUST annual cash flow from operations is -$137.89 million, with the most recent change of -$27.20 million (-24.57%) on December 31, 2023.
- During the last 3 years, OUST annual CFO has fallen by -$95.77 million (-227.40%).
- OUST annual CFO is now -243.12% below its all-time high of -$40.19 million, reached on December 31, 2019.
Performance
OUST Cash From Operations Chart
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Quarterly CFO
-$3.77 M
+$17.88 M+82.60%
September 30, 2024
Summary
- As of February 7, 2025, OUST quarterly cash flow from operations is -$3.77 million, with the most recent change of +$17.88 million (+82.60%) on September 30, 2024.
- Over the past year, OUST quarterly CFO has increased by +$1.96 million (+34.17%).
- OUST quarterly CFO is now at all-time high.
Performance
OUST Quarterly CFO Chart
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TTM CFO
-$55.32 M
+$23.46 M+29.78%
September 30, 2024
Summary
- As of February 7, 2025, OUST TTM cash flow from operations is -$55.32 million, with the most recent change of +$23.46 million (+29.78%) on September 30, 2024.
- Over the past year, OUST TTM CFO has increased by +$35.28 million (+38.94%).
- OUST TTM CFO is now -367.47% below its all-time high of -$11.83 million, reached on March 31, 2020.
Performance
OUST TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OUST Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.6% | +34.2% | +38.9% |
| 3 y3 years | -227.4% | +86.5% | +49.4% |
| 5 y5 years | -243.1% | +86.5% | +49.4% |
OUST Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -94.0% | at low | at high | +92.9% | at high | +61.0% |
| 5 y | 5-year | -243.1% | at low | at high | +92.9% | -367.5% | +61.0% |
| alltime | all time | -243.1% | at low | at high | +92.9% | -367.5% | +61.0% |
Ouster Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.77 M(-82.6%) | -$55.32 M(-29.8%) |
| Jun 2024 | - | -$21.64 M(+278.3%) | -$78.78 M(-13.0%) |
| Mar 2024 | - | -$5.72 M(-76.3%) | -$90.60 M(-34.3%) |
| Dec 2023 | -$137.89 M(+24.6%) | -$24.19 M(-11.2%) | -$137.89 M(-2.3%) |
| Sep 2023 | - | -$27.23 M(-18.6%) | -$141.10 M(-0.5%) |
| Jun 2023 | - | -$33.47 M(-36.9%) | -$141.78 M(-0.1%) |
| Mar 2023 | - | -$53.01 M(+93.5%) | -$141.88 M(+28.2%) |
| Dec 2022 | -$110.69 M | -$27.40 M(-1.8%) | -$110.69 M(+1.3%) |
| Sep 2022 | - | -$27.90 M(-16.9%) | -$109.25 M(+11.4%) |
| Jun 2022 | - | -$33.57 M(+53.8%) | -$98.11 M(+21.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$21.83 M(-15.9%) | -$80.49 M(+13.3%) |
| Dec 2021 | -$71.06 M(+68.7%) | -$25.95 M(+54.9%) | -$71.06 M(+35.1%) |
| Sep 2021 | - | -$16.76 M(+5.1%) | -$52.59 M(+13.9%) |
| Jun 2021 | - | -$15.95 M(+28.6%) | -$46.19 M(+8.2%) |
| Mar 2021 | - | -$12.40 M(+65.6%) | -$42.68 M(+1.3%) |
| Dec 2020 | -$42.12 M(+4.8%) | -$7.49 M(-27.8%) | -$42.12 M(+21.6%) |
| Sep 2020 | - | -$10.36 M(-16.7%) | -$34.63 M(+42.7%) |
| Jun 2020 | - | -$12.44 M(+5.1%) | -$24.27 M(+105.1%) |
| Mar 2020 | - | -$11.83 M | -$11.83 M |
| Dec 2019 | -$40.19 M | - | - |
FAQ
- What is Ouster annual cash flow from operations?
- What is the all time high annual CFO for Ouster?
- What is Ouster annual CFO year-on-year change?
- What is Ouster quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ouster?
- What is Ouster quarterly CFO year-on-year change?
- What is Ouster TTM cash flow from operations?
- What is the all time high TTM CFO for Ouster?
- What is Ouster TTM CFO year-on-year change?
What is Ouster annual cash flow from operations?
The current annual CFO of OUST is -$137.89 M
What is the all time high annual CFO for Ouster?
Ouster all-time high annual cash flow from operations is -$40.19 M
What is Ouster annual CFO year-on-year change?
Over the past year, OUST annual cash flow from operations has changed by -$27.20 M (-24.57%)
What is Ouster quarterly cash flow from operations?
The current quarterly CFO of OUST is -$3.77 M
What is the all time high quarterly CFO for Ouster?
Ouster all-time high quarterly cash flow from operations is -$3.77 M
What is Ouster quarterly CFO year-on-year change?
Over the past year, OUST quarterly cash flow from operations has changed by +$1.96 M (+34.17%)
What is Ouster TTM cash flow from operations?
The current TTM CFO of OUST is -$55.32 M
What is the all time high TTM CFO for Ouster?
Ouster all-time high TTM cash flow from operations is -$11.83 M
What is Ouster TTM CFO year-on-year change?
Over the past year, OUST TTM cash flow from operations has changed by +$35.28 M (+38.94%)