Ouster, Inc.
OUST
$28.97
$0.0150.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.65% | 7.68% | 39.13% | 27.10% | 80.55% |
| Total Depreciation and Amortization | -16.52% | -24.88% | -19.91% | -94.72% | -30.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.99% | -2.75% | -39.23% | 28.54% | -88.63% |
| Change in Net Operating Assets | 120.05% | 4.37% | 310.78% | 205.72% | -1,367.06% |
| Cash from Operations | 93.95% | 14.73% | 89.41% | 86.16% | 35.33% |
| Capital Expenditure | -147.63% | 60.06% | -288.47% | 14.24% | 62.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 28.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -478.69% | 1,339.43% | -49.46% | 174.72% | 4.98% |
| Cash from Investing | -482.33% | 2,784.43% | -56.36% | 190.65% | 13.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 255.70% | -82.14% | 99.27% | 372.53% | 3,685.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.77% | -- | 44.40% | -2.88% | -- |
| Cash from Financing | 256.75% | -81.93% | 102.31% | -1,117.74% | 3,674.21% |
| Foreign Exchange rate Adjustments | 234.68% | 147.06% | -364.98% | 222.54% | -1,391.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 417.34% | 412.08% | 105.61% | 52.14% | 117.38% |