Ouster, Inc.
OUST
$20.55
$0.281.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.79% | 15.07% | 13.65% | 7.68% | 39.13% |
| Total Depreciation and Amortization | 0.70% | -6.80% | -16.52% | -24.88% | -19.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.04% | 5.98% | 44.99% | -2.75% | -39.23% |
| Change in Net Operating Assets | -433.95% | -232.94% | 120.05% | 4.37% | 310.78% |
| Cash from Operations | -502.34% | -386.91% | 93.95% | 14.73% | 89.41% |
| Capital Expenditure | -1,401.04% | -200.71% | -147.63% | 60.06% | -288.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.98% | -122.86% | -478.69% | 1,339.43% | -49.46% |
| Cash from Investing | 76.82% | -129.82% | -482.33% | 2,784.43% | -56.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -98.11% | 161.14% | 255.70% | -82.14% | 99.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.25% | -107.48% | 80.77% | -- | 44.40% |
| Cash from Financing | -98.86% | 224.81% | 256.75% | -81.93% | 102.31% |
| Foreign Exchange rate Adjustments | 106.18% | -116.86% | 234.68% | 147.06% | -364.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,533.77% | 248.00% | 417.34% | 412.08% | 105.61% |