Ouster, Inc.
OUST
$30.65
$0.933.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.51% | 56.85% | 74.06% | 70.23% | 67.79% |
| Total Depreciation and Amortization | -42.30% | -43.97% | -47.66% | -40.98% | -16.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -73.25% |
| Total Other Non-Cash Items | 2.88% | -65.94% | -82.80% | -79.91% | -80.94% |
| Change in Net Operating Assets | 245.24% | 269.96% | 153.40% | 89.92% | -49.56% |
| Cash from Operations | 84.11% | 63.74% | 75.56% | 60.79% | 44.43% |
| Capital Expenditure | -24.59% | 13.48% | -24.95% | 53.00% | 54.66% |
| Sale of Property, Plant, and Equipment | -66.93% | 70.41% | 19.29% | 19.29% | -10.36% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.79% | 337.82% | -15.16% | -28.43% | -69.53% |
| Cash from Investing | -464.49% | 618.83% | -71.04% | -63.72% | -90.06% |
| Total Debt Issued | -- | -- | -- | 119.88% | 119.88% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -- | -- |
| Issuance of Common Stock | 176.37% | 187.73% | 272.75% | 1,099.85% | 1,180.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.01% | 25.37% | 4.68% | -25.61% | -32.75% |
| Cash from Financing | 55.44% | -35.72% | -1.69% | -87.96% | 58.18% |
| Foreign Exchange rate Adjustments | 114.18% | -518.45% | -7,291.67% | 121.52% | -281.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.34% | 109.80% | 93.67% | 46.79% | 43.92% |