Ouster, Inc.
OUST
$34.62
-$1.92-5.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.11M | -17.47M | 3.99M | -21.73M | -20.61M |
| Total Depreciation and Amortization | 4.08M | 3.52M | 3.31M | 3.41M | 3.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.13M | 7.28M | 6.78M | 10.70M | 13.95M |
| Change in Net Operating Assets | -10.85M | -623.00K | -29.51M | -10.72M | 2.23M |
| Cash from Operations | -12.76M | -7.28M | -15.43M | -18.34M | -1.31M |
| Capital Expenditure | -2.65M | -2.56M | -21.75M | -1.70M | -889.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -27.49M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.43M | 47.12M | 17.07M | -5.99M | -35.58M |
| Cash from Investing | -77.08M | 17.06M | -4.68M | -7.69M | -36.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 102.58M | 705.00K | 471.00K | 37.38M | 59.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -- | -189.00K | -222.00K | -10.00K |
| Cash from Financing | 102.56M | 705.00K | 282.00K | 37.16M | 59.51M |
| Foreign Exchange rate Adjustments | -- | -- | 42.00K | -44.00K | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.73M | 10.49M | -19.79M | 11.08M | 22.14M |