Ouster, Inc.
OUST
$24.26
-$2.13-8.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.73M | -20.61M | -22.02M | -23.74M | -25.59M |
| Total Depreciation and Amortization | 3.41M | 3.12M | 3.04M | 3.29M | 3.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.70M | 13.95M | 8.16M | 9.05M | 10.10M |
| Change in Net Operating Assets | -10.72M | 2.23M | 5.94M | 8.84M | 8.07M |
| Cash from Operations | -18.34M | -1.31M | -4.88M | -2.56M | -3.77M |
| Capital Expenditure | -1.70M | -889.00K | -552.00K | -1.45M | -566.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 166.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.99M | -35.58M | 13.14M | -18.76M | 26.19M |
| Cash from Investing | -7.69M | -36.47M | 12.59M | -20.21M | 25.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -43.98M |
| Issuance of Common Stock | 37.38M | 59.52M | 660.00K | 24.97M | 14.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.00K | -10.00K | -- | -144.00K | -107.00K |
| Cash from Financing | 37.16M | 59.51M | 660.00K | 24.83M | -29.77M |
| Foreign Exchange rate Adjustments | -44.00K | 400.00K | 80.00K | -681.00K | 261.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.08M | 22.14M | 8.45M | 1.38M | -7.49M |