Ouster Warrants (OUSTW) Free Cash Flow

Annual FCF

-$140.90 M
-$24.78 M-21.34%

December 31, 2023

Summary

Performance

1-Year Change

-21.34%

3-Year Change

-208.81%

5-Year Change

-208.81%

15-Year Change

-208.81%

OUSTW Free Cash Flow Chart

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High & Low

All-time High

-$45.63 M

3-Year Low

-$140.90 M
OUSTW annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
OUSTW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
OUSTW next annual earnings announcement has not yet been scheduled

OtherOUSTWcash flowmetrics:

Annual CFO

-$137.89 M
OUSTW annual cash flow from operations is -$137.89 million

Annual CFF

$15.66 M
OUSTW annual cash flow from financing activities is $15.66 million

Annual CFI

$50.60 M
OUSTW annual cash flow from investing activities is $50.60 million

Annual CAPEX

$3.01 M
OUSTW annual capital expenditures is $3.01 million

Quarterly FCF

-$4.33 M
+$17.67 M+80.31%

September 30, 2024

Summary

Performance

3-Month Change

+80.31%

1-Year Change

+84.46%

3-Year Change

+84.46%

5-Year Change

+84.46%

OUSTW Quarterly FCF Chart

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High & Low

All-time High

-$4.33 M
OUSTW quarterly free cash flow is currently at an all-time high

3-Year Low

-$27.89 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OUSTW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
OUSTW next earnings announcement has not yet been scheduled

OtherOUSTWcash flowmetrics:

Quarterly CFO

-$3.77 M
OUSTW quarterly cash flow from operations is -$3.77 million

Quarterly CFF

-$29.77 M
OUSTW quarterly cash flow from financing activities is -$29.77 million

Quarterly CFI

$25.79 M
OUSTW quarterly cash flow from investing activities is $25.79 million

Quarterly CAPEX

$566.00 K
OUSTW quarterly capital expenditures is $566.00 thousand

TTM FCF

-$58.00 M
+$23.55 M+28.88%

September 30, 2024

Summary

Performance

3-Month Change

+28.88%

1-Year Change

-108%

3-Year Change

-108%

5-Year Change

-108%

OUSTW TTM FCF Chart

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High & Low

All-time High

-$27.89 M

3-Year Low

-$81.55 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OUSTW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
OUSTW next earnings announcement has not yet been scheduled

OtherOUSTWcash flowmetrics:

TTM CFO

-$55.32 M
OUSTW TTM cash flow from operations is -$55.32 million

TTM CFF

$2.84 M
OUSTW TTM cash flow from financing activities is $2.84 million

TTM CFI

$21.93 M
OUSTW TTM cash flow from investing activities is $21.93 million

TTM CAPEX

$2.68 M
OUSTW TTM capital expenditures is $2.68 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$140.90 M
OUSTW annual free cash flow is -$140.90 million

Annual CFO

-$137.89 M
OUSTW annual cash flow from operations is -$137.89 million

Annual CAPEX

$3.01 M
OUSTW annual capital expenditures is $3.01 million

OUSTW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.3%+84.5%-108.0%
3 y3 years-208.8%+84.5%-108.0%
5 y5 years-208.8%+84.5%-108.0%

OUSTW Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+87.0%at lowat high+543.5%+108.0%+40.6%
5 y5-year+208.8%at lowat high+543.5%+108.0%+40.6%
alltimeall time+208.8%at lowat high+543.5%+108.0%+40.6%

Ouster Warrants Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$4.33 M(-80.3%)
-$58.00 M(-28.9%)
Jun 2024
-
-$22.00 M(+209.7%)
-$81.55 M(+36.9%)
Mar 2024
-
-$7.10 M(-71.1%)
-$59.55 M(+13.5%)
Dec 2023
-$140.90 M
-$24.56 M(-11.9%)
-$52.45 M(+88.1%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$27.89 M
-$27.89 M
Dec 2022
-$116.11 M(+54.1%)
-
-
Dec 2021
-$75.34 M(+65.1%)
-
-
Dec 2020
-$45.63 M
-
-

FAQ

  • What is Ouster Warrants annual free cash flow?
  • What is the all time high annual FCF for Ouster Warrants?
  • What is Ouster Warrants annual FCF year-on-year change?
  • What is Ouster Warrants quarterly free cash flow?
  • What is the all time high quarterly FCF for Ouster Warrants?
  • What is Ouster Warrants quarterly FCF year-on-year change?
  • What is Ouster Warrants TTM free cash flow?
  • What is the all time high TTM FCF for Ouster Warrants?
  • What is Ouster Warrants TTM FCF year-on-year change?

What is Ouster Warrants annual free cash flow?

The current annual FCF of OUSTW is -$140.90 M

What is the all time high annual FCF for Ouster Warrants?

Ouster Warrants all-time high annual free cash flow is -$45.63 M

What is Ouster Warrants annual FCF year-on-year change?

Over the past year, OUSTW annual free cash flow has changed by -$24.78 M (-21.34%)

What is Ouster Warrants quarterly free cash flow?

The current quarterly FCF of OUSTW is -$4.33 M

What is the all time high quarterly FCF for Ouster Warrants?

Ouster Warrants all-time high quarterly free cash flow is -$4.33 M

What is Ouster Warrants quarterly FCF year-on-year change?

Over the past year, OUSTW quarterly free cash flow has changed by +$23.55 M (+84.46%)

What is Ouster Warrants TTM free cash flow?

The current TTM FCF of OUSTW is -$58.00 M

What is the all time high TTM FCF for Ouster Warrants?

Ouster Warrants all-time high TTM free cash flow is -$27.89 M

What is Ouster Warrants TTM FCF year-on-year change?

Over the past year, OUSTW TTM free cash flow has changed by -$30.11 M (-108.00%)