Ouster Inc (OUST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,465 | -60,377 | -64,362 | -42,629 | -22,017 |
| Depreciation Amortization | 3,069 | 9,650 | 7,175 | 4,675 | 2,218 |
| Income taxes - deferred | -360 | N/A | N/A | N/A | N/A |
| Accounts receivable | 6,472 | -8,017 | -2,930 | 6,471 | 4,137 |
| Accounts payable and accrued liabilities | -3,536 | 13,202 | 9,216 | 6,425 | 4,120 |
| Other Working Capital | -623 | -32,056 | -2,548 | 8,174 | 5,941 |
| Other Operating Activity | 5,162 | 37,642 | 28,919 | 10,696 | 722 |
| Operating Cash Flow | $-7,281 | $-39,956 | $-24,530 | $-6,188 | $-4,879 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,117 | -11,358 | -28,424 | -22,436 | 13,142 |
| PPE Investments | -2,561 | -24,893 | -3,143 | -1,441 | -552 |
| Net Acquisitions | -27,493 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $17,063 | $-36,251 | $-31,567 | $-23,877 | $12,590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 94 | 97,621 | 95,120 | 59,826 | 28 |
| Other Financing Activity | 611 | -11 | 2,208 | 347 | 632 |
| Financing Cash Flow | $705 | $97,610 | $97,328 | $60,173 | $660 |
| Exchange Rate Effect | 0 | 478 | 436 | 480 | 80 |
| Beginning Cash Position | 69,980 | 48,099 | 48,099 | 48,099 | 48,099 |
| End Cash Position | 80,467 | 69,980 | 89,766 | 78,687 | 56,550 |
| Net Cash Flow | $10,487 | $21,881 | $41,667 | $30,588 | $8,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,281 | -39,956 | -24,530 | -6,188 | -4,879 |
| Capital Expenditure | -2,561 | -24,893 | -3,143 | -1,441 | -552 |
| Free Cash Flow | -9,842 | -64,849 | -27,673 | -7,629 | -5,431 |