Ouster, Inc.
OUSTW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,733 | -$20,612 | -$22,017 | -$23,737 |
| Dep. & Amort. | $3,412 | $3,123 | $3,040 | $3,291 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $13,226 | $8,498 | $8,841 |
| Change in WC | -$10,722 | $2,233 | $5,941 | $8,836 |
| Other Non-Cash | $10,701 | $721 | -$341 | $208 |
| Operating Cash Flow | -$18,342 | -$1,309 | -$4,879 | -$2,561 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,702 | -$889 | -$552 | -$1,449 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$38,738 | -$65,828 | -$13,858 | -$58,988 |
| Inv. Sales/Matur. | $32,750 | $30,250 | $27,000 | $40,231 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,690 | -$36,467 | $12,590 | -$20,206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $35,294 | $59,788 | $28 | $24,014 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,861 | -$275 | $632 | $813 |
| Financing Cash Flow | $37,155 | $59,513 | $660 | $24,827 |
| Forex Effect | -$44 | $400 | $80 | -$681 |
| Net Chg. in Cash | $11,079 | $22,137 | $8,451 | $1,380 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,852 | $56,550 | $46,264 | $46,719 |
| End Cash | $87,931 | $78,687 | $54,715 | $48,099 |
| Free Cash Flow | -$20,044 | -$2,198 | -$5,431 | -$4,010 |