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OUST (Ouster) Net Change in Cash : $-4.5 Mil (TTM As of Dec. 2024)


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What is Ouster Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ouster's Net Change in Cash for the three months ended in Dec. 2024 was $1.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-4.5 Mil.

Ouster Net Change in Cash Historical Data

The historical data trend for Ouster's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ouster Net Change in Cash Chart

Ouster Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial -5.76 172.01 -60.38 -71.64 -4.54

Ouster Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.58 -2.71 4.28 -7.49 1.38

Ouster Net Change in Cash Calculation

Ouster's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-33.694+14.652+15.393+-0.887
=-4.5

Ouster's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.561+-20.206+24.827+-0.681
=1.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ouster Net Change in Cash Related Terms

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Ouster Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ouster Inc (NAS:OUST) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
350 Treat Avenue, San Francisco, CA, USA, 94110
Website
https://www.ouster.com
Ouster Inc is a provider of lidar sensors for the automotive, industrial, robotics, and smart infrastructure industries. Ouster's products include high-resolution scanning and solid-state digital lidar sensors, Velodyne Lidar sensors, and software solutions. The company operates in the Americas, Asia and Pacific, Europe, Middle East, and Africa regions. It derives maximum revenue from Americas.
Executives
Megan Chung officer: General Counsel C/O OUSTER, INC., 350 TREAT AVENUE, SAN FRANCISCO CA 94110
Darien Spencer officer: EVP of Global Operations P O BOX 1767, 44091 NOBEL DRIVE, FREMONT CA 94538
Charles Angus Pacala director, officer: President and CEO C/O OUSTER, INC., 350 TREAT AVENUE, SAN FRANCISCO CA 94110
Mark Weinswig officer: Chief Financial Officer EMCORE CORP, 10420 RESEARCH ROAD, SE, ALBUQUERQUE NM 87123
Mark Frichtl officer: Chief Technology Officer C/O OUSTER, INC., 350 TREAT AVENUE, SAN FRANCISCO CA 94110
Ernest E Maddock director LAM RESEARCH, 4650 CUSHING PARKWAY, FREMONT CA 94538
Virginia Boulet director 909 POYDRAS ST SUITE 3600, NEW ORLEANS LA 70112
Susan Heystee director, officer: Interim Chief Revenue Officer 404 WYMAN STREET, SUITE 500, WALTHAM MA 02451
Nathan Dickerman officer: PRESIDENT OF FIELD OPERATIONS C/O OUSTER, INC., 350 TREAT AVENUE, SAN FRANCISCO CA 94110
Krishna Kantheti 10 percent owner C/O OUSTER, INC., 350 TREAT AVENUE, SAN FRANCISCO CA 94110
Tewksbury Ted L Iii director C/O INTEGRATED DEVICE TECHNOLOGY, INC., 6024 SILVER CREEK VALLEY ROAD, SAN JOSE CA 95138
Riaz Valani director C/O OUSTER, INC., 350 TREAT AVENUE, SAN FRANCISCO CA 94110
Kristin Slanina director 120 BROADWAY, SUITE 200, SANTA MONICA CA 90401
Anna Brunelle officer: Chief Financial Officer TIVO INC., 2160 GOLD STREET, ALVISO CA 95002
Adam Dolinko officer: SEE REMARKS OUSTER, INC., 350 TREAT AVENUE, SAN FRANCISCO CA 94110