Annual CFO
-$137.89 M
-$27.20 M-24.57%
December 31, 2023
Summary
- As of March 12, 2025, OUSTW 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, OUSTW annual CFO has fallen by -$95.77 million (-227.40%).
Performance
OUSTW Cash From Operations Chart
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Quarterly CFO
-$3.77 M
+$17.88 M+82.60%
September 30, 2024
Summary
- As of March 12, 2025, OUSTW 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, OUSTW quarterly CFO has stayed the same.
Performance
OUSTW Quarterly CFO Chart
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TTM CFO
-$55.32 M
+$23.46 M+29.78%
September 30, 2024
Summary
- As of March 12, 2025, OUSTW 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, OUSTW TTM CFO has stayed the same.
Performance
OUSTW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OUSTW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.6% | 0.0% | 0.0% |
| 3 y3 years | -227.4% | 0.0% | 0.0% |
| 5 y5 years | -227.4% | 0.0% | 0.0% |
OUSTW 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 | +622.7% | +103.2% | +42.4% |
| 5 y | 5-year | +227.4% | at low | at high | +622.7% | +103.2% | +42.4% |
| alltime | all time | +227.4% | at low | at high | +622.7% | +103.2% | +42.4% |
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(+37.9%) |
| Mar 2024 | - | -$5.72 M(-76.3%) | -$57.13 M(+11.1%) |
| Dec 2023 | -$137.89 M | -$24.19 M(-11.2%) | -$51.41 M(+88.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$27.23 M | -$27.23 M |
| Dec 2022 | -$110.69 M(+55.8%) | - | - |
| Dec 2021 | -$71.06 M(+68.7%) | - | - |
| Dec 2020 | -$42.12 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 OUSTW is -$137.89 M
What is the all time high annual CFO for Ouster?
Ouster all-time high annual cash flow from operations is -$42.12 M
What is Ouster annual CFO year-on-year change?
Over the past year, OUSTW 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 OUSTW 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, OUSTW quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Ouster TTM cash flow from operations?
The current TTM CFO of OUSTW is -$55.32 M
What is the all time high TTM CFO for Ouster?
Ouster all-time high TTM cash flow from operations is -$27.23 M
What is Ouster TTM CFO year-on-year change?
Over the past year, OUSTW TTM cash flow from operations has changed by $0.00 (0.00%)