Ouster, Inc.
OUST
$20.55
$0.281.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.78% | 21.55% | 24.51% | 56.85% | 74.06% |
| Total Depreciation and Amortization | -12.56% | -17.30% | -22.11% | -25.54% | -31.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.55% | -2.65% | -4.95% | -68.81% | -84.25% |
| Change in Net Operating Assets | -379.77% | 500.51% | 245.24% | 269.96% | 153.40% |
| Cash from Operations | -18.58% | 51.03% | 84.11% | 63.74% | 75.56% |
| Capital Expenditure | -562.75% | -71.34% | -24.59% | 13.48% | -24.95% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -66.93% | 70.41% | 19.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.02% | -297.02% | -305.79% | 337.82% | -15.16% |
| Cash from Investing | -347.41% | -336.03% | -464.49% | 618.83% | -71.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 64.17% | 159.19% | 176.37% | 187.73% | 272.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.68% | 18.44% | 43.01% | 25.37% | 4.68% |
| Cash from Financing | 534.12% | 4,204.26% | 55.44% | -35.72% | -1.69% |
| Foreign Exchange rate Adjustments | 153.95% | -578.43% | 114.42% | -517.48% | -7,283.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 582.49% | 241.16% | 163.34% | 109.81% | 93.67% |