Ouster, Inc.
OUST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$21 | -$22 | -$24 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $13 | $8 | $9 |
| Change in WC | -$11 | $2 | $6 | $9 |
| Other Non-Cash | $11 | $1 | -$0 | $0 |
| Operating Cash Flow | -$18 | -$1 | -$5 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$39 | -$66 | -$14 | -$59 |
| Inv. Sales/Matur. | $33 | $30 | $27 | $40 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$36 | $13 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $35 | $60 | $0 | $24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$0 | $1 | $1 |
| Financing Cash Flow | $37 | $60 | $1 | $25 |
| Forex Effect | -$0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $11 | $22 | $8 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $57 | $46 | $47 |
| End Cash | $88 | $79 | $55 | $48 |
| Free Cash Flow | -$20 | -$2 | -$5 | -$4 |