Ouster, Inc.
OUST
$24.26
-$2.13-8.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.10M | -91.96M | -95.21M | -97.05M | -112.30M |
| Total Depreciation and Amortization | 12.87M | 13.12M | 13.73M | 14.74M | 15.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 41.85M | 41.25M | 36.92M | 37.15M | 43.00M |
| Change in Net Operating Assets | 6.29M | 25.08M | 11.71M | 11.46M | -1.57M |
| Cash from Operations | -27.09M | -12.52M | -32.85M | -33.69M | -55.32M |
| Capital Expenditure | -4.59M | -3.46M | -2.93M | -3.76M | -2.68M |
| Sale of Property, Plant, and Equipment | 0.00 | 166.00K | 668.00K | 668.00K | 668.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.18M | -15.00M | 29.97M | 17.74M | 23.95M |
| Cash from Investing | -51.77M | -18.29M | 27.71M | 14.65M | 21.94M |
| Total Debt Issued | -- | -- | -- | -- | 43.98M |
| Total Debt Repaid | 0.00 | -43.98M | -43.98M | -43.98M | -87.95M |
| Issuance of Common Stock | 122.53M | 99.47M | 56.68M | 59.71M | 47.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -376.00K | -261.00K | -303.00K | -346.00K | -461.00K |
| Cash from Financing | 122.16M | 55.23M | 12.40M | 15.39M | 2.84M |
| Foreign Exchange rate Adjustments | -245.00K | 60.00K | -637.00K | -887.00K | 51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.05M | 24.48M | 6.62M | -4.54M | -30.50M |