Ouster Inc.
OUST | NASDAQ
$28.76
-$0.98 (-3.30%)
Nov 2, 2026, 2:57 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -53.33M | -55.83M | -60.38M | -88.1M | -91.96M | -95.21M | -97.05M | -112.3M | -121.82M | -220.68M | -374.11M | -377.29M | -378.18M | -283.44M | -138.56M | -124.73M | -101.41M | -105.42M | -93.98M | -122.8M | -129.74M | -109.04M |
Depreciation & Amortization | 12.66M | 13.37M | 12.89M | 12.87M | 13.12M | 13.73M | 14.74M | 15.56M | 18.85M | 20.46M | 23.68M | 21.96M | 17.33M | 14.34M | 9.46M | 9.12M | 7.96M | 6.77M | 5.48M | 4.44M | 4.25M | 3.99M |
Stock-Based Compensation | 37.98M | 39.82M | 40.82M | 42.39M | 42.08M | 39.55M | 40.46M | 42.73M | 39.58M | 45.35M | 57.73M | 54.62M | 54.7M | 46.35M | 33.32M | 32.13M | 30.82M | 28.86M | 25.36M | 22.72M | 22.83M | 17.14M |
Other Working Capital | -41M | -26.99M | -30.47M | 661K | 12.55M | 7.06M | 5.97M | -3.27M | -18.15M | -8.34M | -12.46M | -12.23M | -6.97M | -10.92M | -3.18M | -1.72M | 3.57M | 9.03M | 7.74M | 4.91M | -515K | -5.45M |
Other Non-Cash Items | 1.16M | -745K | -1.24M | -540K | -834K | -2.63M | -3.31M | 270K | -839K | 68.45M | 173.56M | 172.47M | 175.91M | 103.71M | -1.38M | -8.7M | -23.13M | -7.73M | -1.77M | 3.46M | 21.13M | 10.46M |
Deferred Income Tax | -571K | -360K | n/a | n/a | n/a | n/a | n/a | n/a | 2.71M | 2.71M | 2.71M | 2.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.05M | 42.05M | 42.45M |
Change in Working Capital | -51.71M | -38.62M | -32.06M | 6.29M | 25.08M | 11.71M | 11.46M | -1.57M | -17.26M | -6.89M | -21.46M | -15.57M | -11.54M | -22.84M | -13.53M | -17.07M | -12.35M | -2.97M | -6.15M | -2.47M | -6.71M | -7.68M |
Operating Cash Flow | -53.81M | -42.36M | -39.96M | -27.09M | -12.52M | -32.85M | -33.69M | -55.32M | -78.78M | -90.6M | -137.89M | -141.1M | -141.78M | -141.88M | -110.69M | -109.25M | -98.11M | -80.49M | -71.06M | -52.59M | -46.19M | -42.68M |
Capital Expenditures | -28.66M | -26.9M | -24.89M | -4.59M | -3.46M | -2.93M | -3.76M | -2.68M | -2.77M | -3.38M | -3.01M | -5.7M | -6.12M | -6.01M | -5.42M | -4.86M | -4.9M | -4.1M | -4.28M | -2.89M | -2.39M | -2.71M |
Cash Acquisitions | -27.49M | -27.49M | n/a | n/a | -502K | n/a | n/a | n/a | -9.03M | -9.53M | 22.6M | 22.6M | 32.14M | 32.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -192.23M | -146.56M | -149.61M | -177.41M | -174.54M | -133.95M | -144.57M | -140.67M | -138.27M | -156.59M | -137.1M | -82.02M | -48.55M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 175.99M | 169.16M | 138.24M | 130.23M | 159.54M | 163.92M | 162.31M | 164.62M | 145.56M | 163.43M | 158.01M | 115.48M | 72.48M | 19.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12K | 12K | 12K | n/a | 668K | 668K | 668K | 668K | 9.53M | 9.93M | 10.09M | 10.09M | 560K | 168K | 275K | -10.67M | -10.67M | -10.67M | -10.95M | n/a | n/a | n/a |
Investing Cash Flow | -72.39M | -31.78M | -36.25M | -51.77M | -18.29M | 27.71M | 14.65M | 21.94M | 5.02M | 3.86M | 50.6M | 60.46M | 50.51M | 41.27M | -5.15M | -15.53M | -15.57M | -14.77M | -15.23M | -2.89M | -2.39M | -2.71M |
Debt Repayment | n/a | n/a | n/a | n/a | -43.98M | -43.98M | -43.98M | -43.98M | n/a | n/a | n/a | 20M | 20M | 39.08M | 39.08M | 19.08M | 19.08M | n/a | -7M | -7M | -10M | -10M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -2K | -14K | -45K | -48K | -45K | -33K | -45K | -43K | -43K | -43K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.67M | 399K | 420K | 3.03M | 1.08M | 2.13M | 1.56M | 1.38M | 1.46M | 688K | 622K | 267K | 342K | 189K | 130K | 332K | 268K | 421K | 480K | 1.32M | 1.34M | 21.97M |
Financial Cash Flow | 140.71M | 97.66M | 97.61M | 122.16M | 55.23M | 12.4M | 15.39M | 2.84M | 35.53M | 19.29M | 15.66M | 23.57M | 22.46M | 55.5M | 55.6M | 35.89M | 34.11M | -376K | 258.3M | 259.15M | 277.02M | 298.66M |
Net Cash Flow | 14.51M | 23.92M | 21.88M | 43.05M | 24.48M | 6.62M | -4.54M | -30.5M | -38.65M | -67.56M | -71.64M | -57.31M | -68.92M | -45.31M | -60.38M | -89.09M | -79.69M | -95.68M | 171.98M | 203.67M | 228.43M | 253.27M |
Free Cash Flow | -82.47M | -69.26M | -64.85M | -31.68M | -15.97M | -35.78M | -37.45M | -58M | -81.55M | -93.98M | -140.9M | -146.81M | -147.89M | -147.89M | -116.11M | -114.11M | -103.01M | -84.59M | -75.34M | -55.48M | -48.59M | -45.4M |
Adj. Free Cash Flow | -120.45M | -109.08M | -105.67M | -74.08M | -58.06M | -75.33M | -77.91M | -100.73M | -121.13M | -139.33M | -198.62M | -201.42M | -202.59M | -194.24M | -149.43M | -146.24M | -133.83M | -113.45M | -100.71M | -78.2M | -71.42M | -62.53M |
Maintenance CapEx | -14.1M | -11.69M | -9.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.07M | -3.07M | -3.07M | -3.07M | n/a | n/a | n/a | n/a | n/a | -619K | -1M |
Growth CapEx | -14.56M | -15.21M | -15.77M | -4.59M | -3.46M | -2.93M | -3.76M | -2.68M | -2.77M | -3.38M | -3.01M | -2.63M | -3.05M | -2.94M | -2.35M | -4.86M | -4.9M | -4.1M | -4.28M | -2.89M | -1.77M | -1.71M |
Owner Earnings | -67.91M | -54.05M | -49.08M | -27.09M | -12.52M | -32.85M | -33.69M | -55.32M | -78.78M | -90.6M | -137.89M | -144.17M | -144.84M | -144.94M | -113.76M | -109.25M | -98.11M | -80.49M | -71.06M | -52.59M | -46.81M | -43.68M |
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