Ouster, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-18.1M | $-17.5M | $4.0M | $-21.7M | $-20.6M | $-22.0M | $-23.7M | $-25.6M |
| Depreciation & Amortization | $3.2M | $2.7M | $2.1M | $2.1M | $1.9M | $1.8M | $2.0M | $2.4M |
| Depreciation | $1.1M | $1.0M | $1.0M | $900.0K | $700.0K | $700.0K | $600.0K | $700.0K |
| Amortization | $2.1M | $1.7M | $1.1M | $1.2M | $1.1M | $1.1M | $1.3M | $1.9M |
| Stock-Based Compensation | $11.4M | $7.5M | $7.3M | $11.8M | $13.2M | $8.5M | $8.8M | $11.5M |
| Net Cash from Operating Activities | $-12.8M | $-7.3M | $-15.4M | $-18.3M | $-1.3M | $-4.9M | $-2.6M | $-3.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.6M | $2.6M | $21.8M | $1.7M | $889.0K | $552.0K | $1.4M | $566.0K |
| Business Acquisitions | $0 | $27.5M | — | — | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-77.1M | $17.1M | $-4.7M | $-7.7M | $-36.5M | $12.6M | $-20.2M | $25.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $102.6M | $705.0K | $282.0K | $37.2M | $59.5M | $660.0K | $24.8M | $-29.8M |
| Net Change in Cash | $12.7M | $10.5M | $-19.8M | $11.1M | $22.1M | $8.5M | $1.4M | $-7.5M |
| Free Cash Flow | $-15.4M | $-9.8M | $-37.2M | $-20.0M | $-2.2M | $-5.4M | $-4.0M | $-4.3M |