Ouster, Inc. OUST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.86% | 12.12% | 20.67% | 116.79% | 15.07% |
| Total Depreciation and Amortization | 35.08% | 30.52% | 15.89% | 0.70% | -6.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.38% | -13.01% | -10.70% | -25.04% | 5.98% |
| Change in Net Operating Assets | -176.12% | -585.98% | -110.49% | -433.95% | -232.94% |
| Cash from Operations | -60.01% | -874.64% | -49.23% | -502.34% | -386.91% |
| Capital Expenditure | -233.31% | -197.86% | -363.95% | -1,401.04% | -200.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,581.21% | -109.20% | 258.52% | 190.98% | -122.86% |
| Cash from Investing | -2,060.73% | -111.36% | 35.53% | 76.82% | -129.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 416.37% | 72.34% | 6.82% | -98.11% | 161.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.81% | -100.00% | -- | -31.25% | -107.48% |
| Cash from Financing | 418.50% | 72.34% | 6.82% | -98.86% | 224.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 106.18% | -116.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.82% | -42.50% | 24.09% | -1,533.77% | 248.00% |