Ouster, Inc. OUST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.75M | -53.33M | -55.83M | -60.38M | -88.10M |
| Total Depreciation and Amortization | 15.52M | 14.33M | 13.37M | 12.89M | 12.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.00M | 36.90M | 38.72M | 39.59M | 41.85M |
| Change in Net Operating Assets | -70.59M | -51.71M | -38.62M | -32.06M | 6.29M |
| Cash from Operations | -64.81M | -53.81M | -42.36M | -39.96M | -27.09M |
| Capital Expenditure | -32.63M | -28.66M | -26.90M | -24.89M | -4.59M |
| Sale of Property, Plant, and Equipment | 64.00K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -27.49M | -27.49M | -27.49M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.80M | -16.23M | 22.62M | -11.36M | -47.18M |
| Cash from Investing | -230.86M | -72.39M | -31.78M | -36.25M | -51.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 296.76M | 141.14M | 98.08M | 98.03M | 122.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -566.00K | -431.00K | -421.00K | -421.00K | -376.00K |
| Cash from Financing | 296.20M | 140.71M | 97.66M | 97.61M | 122.16M |
| Foreign Exchange rate Adjustments | 42.00K | -2.00K | 398.00K | 478.00K | -244.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 568.00K | 14.51M | 23.92M | 21.88M | 43.05M |