Ouster, Inc.
OUST
$18.07
-$1.41-7.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.21M | -97.05M | -112.30M | -121.82M | -220.68M |
| Total Depreciation and Amortization | 13.73M | 14.74M | 15.56M | 20.24M | 18.44M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 65.00K | 128.00K |
| Total Other Non-Cash Items | 36.92M | 37.15M | 43.00M | 40.00M | 118.40M |
| Change in Net Operating Assets | 11.71M | 11.46M | -1.57M | -17.26M | -6.89M |
| Cash from Operations | -32.85M | -33.69M | -55.32M | -78.78M | -90.60M |
| Capital Expenditure | -2.93M | -3.76M | -2.68M | -2.77M | -3.38M |
| Sale of Property, Plant, and Equipment | 668.00K | 668.00K | 668.00K | 502.00K | 392.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.97M | 17.74M | 23.95M | 7.29M | 6.85M |
| Cash from Investing | 27.71M | 14.65M | 21.94M | 5.02M | 3.86M |
| Total Debt Issued | -- | -- | 43.98M | 43.98M | 43.98M |
| Total Debt Repaid | -43.98M | -43.98M | -87.95M | -43.98M | -43.98M |
| Issuance of Common Stock | 56.68M | 59.71M | 47.27M | 35.99M | 19.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -303.00K | -346.00K | -461.00K | -458.00K | -406.00K |
| Cash from Financing | 12.40M | 15.39M | 2.84M | 35.53M | 19.29M |
| Foreign Exchange rate Adjustments | -637.00K | -887.00K | 51.00K | -423.00K | -103.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.62M | -4.54M | -30.50M | -38.65M | -67.56M |