Development
Ouster, Inc.
OUST
$14.59
$0.836.03%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -377.29M | -378.18M | -283.44M | -138.56M | -124.73M |
| Total Depreciation and Amortization | 19.94M | 17.40M | 15.31M | 11.53M | 10.86M |
| Total Amortization of Deferred Charges | 246.00K | 243.00K | 222.00K | 160.00K | 435.00K |
| Total Other Non-Cash Items | 231.57M | 230.30M | 148.88M | 29.71M | 21.25M |
| Change in Net Operating Assets | -15.57M | -11.54M | -22.84M | -13.53M | -17.07M |
| Cash from Operations | -141.10M | -141.78M | -141.88M | -110.69M | -109.25M |
| Capital Expenditure | -5.70M | -6.12M | -6.01M | -5.42M | -4.86M |
| Sale of Property, Plant, and Equipment | 560.00K | 560.00K | 168.00K | 275.00K | 275.00K |
| Cash Acquisitions | 32.14M | 32.14M | 32.14M | -- | -10.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.46M | 23.93M | 14.98M | -- | -- |
| Cash from Investing | 60.46M | 50.51M | 41.27M | -5.15M | -15.53M |
| Total Debt Issued | 20.00M | 20.00M | 39.08M | 39.08M | 19.08M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 3.94M | 2.81M | 16.98M | 17.17M | 16.72M |
| Repurchase of Common Stock | -- | -3.00K | -15.00K | -105.00K | -19.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -367.00K | -345.00K | -541.00K | -541.00K | 19.60M |
| Cash from Financing | 23.57M | 22.46M | 55.50M | 55.60M | 35.89M |
| Foreign Exchange rate Adjustments | -237.00K | -111.00K | -210.00K | -143.00K | -175.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.31M | -68.92M | -45.31M | -60.38M | -89.06M |