OUST - Ouster Inc
24.75
2.380 9.616%
Share volume: 3,713,010
Last Updated: 03-11-2026
Machinery/General Industrial Machinery & Equipment:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$22.37
2.38
0.11%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-13-2024 | 08-13-2024 | 11-08-2024 | 03-21-2025 | 05-09-2025 | 11-05-2025 | 03-02-2026 | |
| Cash flow financing | 3.653 M | 16.682 M | -29.769 M | 24.827 M | 660.000 K | 37.155 M | 282.000 K | |
| Other financing cash flows | 0.000 | 42.000 K | 19.000 K | 35.000 K | 660.000 K | 2.118 M | -2.030 M | |
| Cash flow | -5.722 M | 4.576 M | -7.747 M | 2.060 M | 8.371 M | 11.123 M | -19.828 M | |
| Net income | -23.849 M | -23.869 M | -25.590 M | -23.737 M | -22.017 M | -21.733 M | 3.985 M | |
| Depreciation | 4.047 M | 2.500 M | 2.446 M | 1.993 M | 1.795 M | 2.053 M | 2.074 M | |
| Changes in inventories | 21.070 M | 0.000 | 0.000 | 0.000 | -1.051 M | 0.000 | 0.000 | |
| Changes in receivables | 12.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -469.000 K | 9.538 M | 25.789 M | -20.206 M | 12.590 M | -7.690 M | -4.684 M | |
| Net Borrowings | -154.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.382 M | -143.000 K | 400.000 K | 1.449 M | 552.000 K | 1.702 M | 21.750 M | |
| Cash Change | 187.816 M | 4.279 M | -7.486 M | 1.379 M | 8.451 M | 11.079 M | -19.786 M |