Annual FCF
-$140.90 M
-$24.78 M-21.34%
December 31, 2023
Summary
- As of March 13, 2025, OUSTZ annual free cash flow is -$140.90 million, with the most recent change of -$24.78 million (-21.34%) on December 31, 2023.
- During the last 3 years, OUSTZ annual FCF has fallen by -$95.27 million (-208.81%).
Performance
OUSTZ Free Cash Flow Chart
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Quarterly FCF
-$4.33 M
+$17.67 M+80.31%
September 30, 2024
Summary
- As of March 13, 2025, OUSTZ quarterly free cash flow is -$4.33 million, with the most recent change of +$17.67 million (+80.31%) on September 30, 2024.
- Over the past year, OUSTZ quarterly FCF has stayed the same.
Performance
OUSTZ Quarterly FCF Chart
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TTM FCF
-$58.00 M
+$23.55 M+28.88%
September 30, 2024
Summary
- As of March 13, 2025, OUSTZ TTM free cash flow is -$58.00 million, with the most recent change of +$23.55 million (+28.88%) on September 30, 2024.
- Over the past year, OUSTZ TTM FCF has stayed the same.
Performance
OUSTZ TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OUSTZ Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.3% | 0.0% | 0.0% |
| 3 y3 years | -208.8% | 0.0% | 0.0% |
| 5 y5 years | -208.8% | 0.0% | 0.0% |
OUSTZ Free Cash Flow 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 | +87.0% | at low | at high | +543.5% | +108.0% | +40.6% |
| 5 y | 5-year | +208.8% | at low | at high | +543.5% | +108.0% | +40.6% |
| alltime | all time | +208.8% | at low | at high | +543.5% | +108.0% | +40.6% |
Ouster Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 annual free cash flow?
- What is the all time high annual FCF for Ouster?
- What is Ouster annual FCF year-on-year change?
- What is Ouster quarterly free cash flow?
- What is the all time high quarterly FCF for Ouster?
- What is Ouster quarterly FCF year-on-year change?
- What is Ouster TTM free cash flow?
- What is the all time high TTM FCF for Ouster?
- What is Ouster TTM FCF year-on-year change?
What is Ouster annual free cash flow?
The current annual FCF of OUSTZ is -$140.90 M
What is the all time high annual FCF for Ouster?
Ouster all-time high annual free cash flow is -$45.63 M
What is Ouster annual FCF year-on-year change?
Over the past year, OUSTZ annual free cash flow has changed by -$24.78 M (-21.34%)
What is Ouster quarterly free cash flow?
The current quarterly FCF of OUSTZ is -$4.33 M
What is the all time high quarterly FCF for Ouster?
Ouster all-time high quarterly free cash flow is -$4.33 M
What is Ouster quarterly FCF year-on-year change?
Over the past year, OUSTZ quarterly free cash flow has changed by $0.00 (0.00%)
What is Ouster TTM free cash flow?
The current TTM FCF of OUSTZ is -$58.00 M
What is the all time high TTM FCF for Ouster?
Ouster all-time high TTM free cash flow is -$27.89 M
What is Ouster TTM FCF year-on-year change?
Over the past year, OUSTZ TTM free cash flow has changed by $0.00 (0.00%)