Ouster, Inc. OUST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.16M | -18.11M | -17.47M | 3.99M | -21.73M |
| Total Depreciation and Amortization | 4.61M | 4.08M | 3.52M | 3.31M | 3.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.80M | 12.13M | 7.28M | 6.78M | 10.70M |
| Change in Net Operating Assets | -29.61M | -10.85M | -623.00K | -29.51M | -10.72M |
| Cash from Operations | -29.35M | -12.76M | -7.28M | -15.43M | -18.34M |
| Capital Expenditure | -5.67M | -2.65M | -2.56M | -21.75M | -1.70M |
| Sale of Property, Plant, and Equipment | 64.00K | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -27.49M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.55M | -74.43M | 47.12M | 17.07M | -5.99M |
| Cash from Investing | -166.16M | -77.08M | 17.06M | -4.68M | -7.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 193.01M | 102.58M | 705.00K | 471.00K | 37.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -357.00K | -20.00K | -- | -189.00K | -222.00K |
| Cash from Financing | 192.65M | 102.56M | 705.00K | 282.00K | 37.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 42.00K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.86M | 12.73M | 10.49M | -19.79M | 11.08M |