Ouster, Inc. OUST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.07% | 42.01% | 41.37% | 37.78% | 21.55% |
| Total Depreciation and Amortization | 20.64% | 9.23% | -2.63% | -12.56% | -17.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.98% | -10.55% | 4.86% | 6.55% | -2.65% |
| Change in Net Operating Assets | -1,222.60% | -306.20% | -429.89% | -379.77% | 500.51% |
| Cash from Operations | -139.25% | -329.91% | -28.94% | -18.58% | 51.03% |
| Capital Expenditure | -610.63% | -729.31% | -819.41% | -562.75% | -71.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.00% | -8.20% | -24.53% | -164.02% | -297.02% |
| Cash from Investing | -345.90% | -295.69% | -214.68% | -347.41% | -336.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 142.20% | 41.89% | 73.04% | 64.17% | 159.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.53% | -65.13% | -38.94% | -21.68% | 18.44% |
| Cash from Financing | 142.48% | 154.76% | 687.54% | 534.12% | 4,204.26% |
| Foreign Exchange rate Adjustments | 117.21% | -103.28% | 162.58% | 153.95% | -578.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.68% | -40.74% | 261.07% | 582.49% | 241.16% |