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 | -53.33M | -55.83M | -60.38M | -88.10M | -91.96M |
| Total Depreciation and Amortization | 14.33M | 13.37M | 12.89M | 12.87M | 13.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.90M | 38.72M | 39.59M | 41.85M | 41.25M |
| Change in Net Operating Assets | -51.71M | -38.62M | -32.06M | 6.29M | 25.08M |
| Cash from Operations | -53.81M | -42.36M | -39.96M | -27.09M | -12.52M |
| Capital Expenditure | -28.66M | -26.90M | -24.89M | -4.59M | -3.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 166.00K |
| Cash Acquisitions | -27.49M | -27.49M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.23M | 22.62M | -11.36M | -47.18M | -15.00M |
| Cash from Investing | -72.39M | -31.78M | -36.25M | -51.77M | -18.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -43.98M |
| Issuance of Common Stock | 141.14M | 98.08M | 98.03M | 122.53M | 99.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -431.00K | -421.00K | -421.00K | -376.00K | -261.00K |
| Cash from Financing | 140.71M | 97.66M | 97.61M | 122.16M | 55.23M |
| Foreign Exchange rate Adjustments | -2.00K | 398.00K | 478.00K | -244.00K | 61.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.51M | 23.92M | 21.88M | 43.05M | 24.48M |