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 | 20.67% | 116.79% | 15.07% | 13.65% | 7.68% |
| Total Depreciation and Amortization | 15.89% | 0.70% | -6.80% | -16.52% | -24.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.70% | -25.04% | 5.98% | 44.99% | -2.75% |
| Change in Net Operating Assets | -110.49% | -433.95% | -232.94% | 120.05% | 4.37% |
| Cash from Operations | -49.23% | -502.34% | -386.91% | 93.95% | 14.73% |
| Capital Expenditure | -363.95% | -1,401.04% | -200.71% | -147.63% | 60.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.52% | 190.98% | -122.86% | -478.69% | 1,339.43% |
| Cash from Investing | 35.53% | 76.82% | -129.82% | -482.33% | 2,784.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.82% | -98.11% | 161.14% | 255.70% | -82.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -31.25% | -107.48% | 80.77% | -- |
| Cash from Financing | 6.82% | -98.86% | 224.81% | 256.75% | -81.93% |
| Foreign Exchange rate Adjustments | -- | 106.18% | -116.86% | 234.68% | 147.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.09% | -1,533.77% | 248.00% | 417.34% | 412.08% |