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 | 21.55% | 24.51% | 56.85% | 74.06% | 70.23% |
| Total Depreciation and Amortization | -17.30% | -22.11% | -25.54% | -31.97% | -24.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -2.65% | -4.95% | -68.81% | -84.25% | -81.38% |
| Change in Net Operating Assets | 500.51% | 245.24% | 269.96% | 153.40% | 89.92% |
| Cash from Operations | 51.03% | 84.11% | 63.74% | 75.56% | 60.79% |
| Capital Expenditure | -71.34% | -24.59% | 13.48% | -24.95% | 53.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -66.93% | 70.41% | 19.29% | 19.29% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -297.02% | -305.79% | 337.82% | -15.16% | -28.43% |
| Cash from Investing | -336.03% | -464.49% | 618.83% | -71.04% | -63.72% |
| Total Debt Issued | -- | -- | -- | -- | 119.88% |
| Total Debt Repaid | 100.00% | 0.00% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | 159.19% | 176.37% | 187.73% | 272.75% | 1,099.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.44% | 43.01% | 25.37% | 4.68% | -25.61% |
| Cash from Financing | 4,204.26% | 55.44% | -35.72% | -1.69% | -87.96% |
| Foreign Exchange rate Adjustments | -580.39% | 114.18% | -518.45% | -7,291.67% | 121.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.15% | 163.34% | 109.80% | 93.67% | 46.79% |