Ouster, Inc.
OUST
$34.62
-$1.92-5.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.12% | 20.67% | 116.79% | 15.07% | 13.65% |
| Total Depreciation and Amortization | 30.52% | 15.89% | 0.70% | -6.80% | -16.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.01% | -10.70% | -25.04% | 5.98% | 44.99% |
| Change in Net Operating Assets | -585.98% | -110.49% | -433.95% | -232.94% | 120.05% |
| Cash from Operations | -874.64% | -49.23% | -502.34% | -386.91% | 93.95% |
| Capital Expenditure | -197.86% | -363.95% | -1,401.04% | -200.71% | -147.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.20% | 258.52% | 190.98% | -122.86% | -478.69% |
| Cash from Investing | -111.36% | 35.53% | 76.82% | -129.82% | -482.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 72.34% | 6.82% | -98.11% | 161.14% | 255.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -31.25% | -107.48% | 80.77% |
| Cash from Financing | 72.34% | 6.82% | -98.86% | 224.81% | 256.75% |
| Foreign Exchange rate Adjustments | -- | -- | 106.18% | -116.86% | 234.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.50% | 24.09% | -1,533.77% | 248.00% | 417.34% |