Ouster Inc (OUST)
12.99
+1.33
(+11.41%)
USD |
NYSE |
May 17, 16:00
12.99
0.00 (0.00%)
After-Hours: 20:00
Ouster Cash from Operations (Quarterly): -5.722M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -5.722M |
December 31, 2023 | -24.19M |
September 30, 2023 | -27.22M |
June 30, 2023 | -33.47M |
March 31, 2023 | -53.01M |
December 31, 2022 | -27.40M |
September 30, 2022 | -27.90M |
June 30, 2022 | -33.57M |
March 31, 2022 | -21.83M |
Date | Value |
---|---|
December 31, 2021 | -25.96M |
September 30, 2021 | -16.76M |
June 30, 2021 | -15.95M |
March 31, 2021 | -12.40M |
December 31, 2020 | -7.486M |
September 30, 2020 | -10.36M |
June 30, 2020 | -12.44M |
March 31, 2020 | -11.83M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-53.01M
Minimum
Mar 2023
-5.722M
Maximum
Mar 2024
-21.62M
Average
-21.83M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
Vuzix Corp | -8.805M |
Allient Inc | 9.179M |
Data I/O Corp | 0.967M |
LGL Group Inc | -0.069M |
M-Tron Industries Inc | 1.124M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.469M |
Cash from Financing (Quarterly) | 3.653M |
Free Cash Flow | -93.98M |
Free Cash Flow Per Share (Quarterly) | -0.1635 |
Free Cash Flow to Equity (Quarterly) | -7.102M |
Free Cash Flow to Firm (Quarterly) | -7.104M |
Free Cash Flow Yield | -17.83% |