Ouster, Inc.
OUST
$34.86
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -538.27% | 118.34% | -5.44% | 6.38% | 7.25% |
| Total Depreciation and Amortization | 6.31% | -2.87% | 9.25% | 2.73% | -7.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.39% | -36.61% | -23.27% | 70.98% | -9.86% |
| Change in Net Operating Assets | 97.89% | -175.21% | -580.16% | -62.41% | -32.76% |
| Cash from Operations | 52.80% | 15.90% | -1,301.22% | 73.17% | -90.51% |
| Capital Expenditure | 88.23% | -1,177.91% | -91.45% | -61.05% | 61.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.09% | 385.00% | 83.17% | -370.72% | 170.06% |
| Cash from Investing | 464.28% | 39.09% | 78.91% | -389.65% | 162.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.68% | -98.74% | -37.21% | 8,918.64% | -97.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 14.86% | -2,120.00% | -- | -- |
| Cash from Financing | 150.00% | -99.24% | -37.57% | 8,917.12% | -97.34% |
| Foreign Exchange rate Adjustments | -- | 195.45% | -111.00% | 400.00% | 111.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.00% | -278.59% | -49.95% | 161.95% | 512.39% |