Ouster, Inc.
OUST
$20.55
$0.281.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.99M | -21.73M | -20.61M | -22.02M | -23.74M |
| Total Depreciation and Amortization | 3.31M | 3.41M | 3.12M | 3.04M | 3.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.78M | 10.70M | 13.95M | 8.16M | 9.05M |
| Change in Net Operating Assets | -29.51M | -10.72M | 2.23M | 5.94M | 8.84M |
| Cash from Operations | -15.43M | -18.34M | -1.31M | -4.88M | -2.56M |
| Capital Expenditure | -21.75M | -1.70M | -889.00K | -552.00K | -1.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.07M | -5.99M | -35.58M | 13.14M | -18.76M |
| Cash from Investing | -4.68M | -7.69M | -36.47M | 12.59M | -20.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 471.00K | 37.38M | 59.52M | 660.00K | 24.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.00K | -222.00K | -10.00K | -- | -144.00K |
| Cash from Financing | 282.00K | 37.16M | 59.51M | 660.00K | 24.83M |
| Foreign Exchange rate Adjustments | 42.00K | -44.00K | 400.00K | 80.00K | -680.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.79M | 11.08M | 22.14M | 8.45M | 1.38M |