Ouster, Inc.
OUST
$34.86
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.37% | 37.78% | 21.55% | 24.51% | 56.85% |
| Total Depreciation and Amortization | -2.63% | -12.56% | -17.30% | -22.11% | -25.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.86% | 6.55% | -2.65% | -4.95% | -68.81% |
| Change in Net Operating Assets | -429.89% | -379.77% | 500.51% | 245.24% | 269.96% |
| Cash from Operations | -28.94% | -18.58% | 51.03% | 84.11% | 63.74% |
| Capital Expenditure | -819.41% | -562.75% | -71.34% | -24.59% | 13.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -66.93% | 70.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.53% | -164.02% | -297.02% | -305.79% | 337.82% |
| Cash from Investing | -214.68% | -347.41% | -336.03% | -464.49% | 618.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 73.04% | 64.17% | 159.19% | 176.37% | 187.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.94% | -21.68% | 18.44% | 43.01% | 25.37% |
| Cash from Financing | 687.54% | 534.12% | 4,204.26% | 55.44% | -35.72% |
| Foreign Exchange rate Adjustments | 162.58% | 153.95% | -578.43% | 114.42% | -517.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.07% | 582.49% | 241.16% | 163.34% | 109.81% |