Ouster, Inc.
OUST
$30.65
$0.933.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.38% | 7.25% | 7.24% | -7.21% | -0.08% |
| Total Depreciation and Amortization | 2.73% | -7.63% | 1,160.92% | -93.02% | -7.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.98% | -9.86% | -32.96% | 40.32% | 14.68% |
| Change in Net Operating Assets | -62.41% | -32.76% | 9.56% | 172.43% | -295.63% |
| Cash from Operations | 73.17% | -90.51% | 32.01% | 82.60% | -278.26% |
| Capital Expenditure | -61.05% | 61.90% | -156.01% | -57.66% | 74.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -66.93% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.72% | 170.06% | -171.62% | 178.75% | 929.03% |
| Cash from Investing | -389.65% | 162.31% | -178.35% | 170.38% | 2,133.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 8,918.64% | -97.36% | 74.46% | -14.47% | 352.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -34.58% | -105.77% | -20.93% |
| Cash from Financing | 8,917.12% | -97.34% | 183.40% | -278.45% | 356.67% |
| Foreign Exchange rate Adjustments | 400.00% | 111.75% | -360.92% | 187.88% | -74.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.95% | 512.84% | 118.42% | -274.95% | 258.01% |