Ouster, Inc. OUST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.85% | -3.72% | -538.27% | 118.34% | -5.44% |
| Total Depreciation and Amortization | 13.08% | 15.70% | 6.31% | -2.87% | 9.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.19% | 66.56% | 7.39% | -36.61% | -23.27% |
| Change in Net Operating Assets | -172.82% | -1,641.89% | 97.89% | -175.21% | -580.16% |
| Cash from Operations | -130.04% | -75.22% | 52.80% | 15.90% | -1,301.22% |
| Capital Expenditure | -114.24% | -3.40% | 88.23% | -1,177.91% | -91.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.71% | -257.97% | 176.09% | 385.00% | 83.17% |
| Cash from Investing | -115.58% | -551.72% | 464.28% | 39.09% | 78.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 88.15% | 14,450.78% | 49.68% | -98.74% | -37.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,685.00% | -- | -- | 14.86% | -2,120.00% |
| Cash from Financing | 87.83% | 14,447.94% | 150.00% | -99.24% | -37.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 195.45% | -111.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.48% | 21.37% | 153.00% | -278.59% | -49.95% |