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Ouster OUST Cash & Equivalents

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Other financials

Income statement

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Revenue$48.6M+48.9%
Gross profit$20.8M+54.6%
Operating income-$19.2M+19.4%
Net income-$17.5M+20.7%
EPS (diluted)-$0.28+33.3%

Balance sheet

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Total debt$17.4M-8.3%
Total equity$275.6M+64.1%
Total assets$381.5M+42.0%

Cash flow

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Operating cash flow-$7.3M-49.2%
CapEx$2.6M+364%
Free cash flow-$9.8M-81.2%

Valuation

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Market cap$3.07B+148%
Enterprise value$3.07B+151%
P/S16.6×+6.7×

Profitability

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Gross margin49%+9.5pp
Operating margin-37.9%-13.7pp
Net margin-32.3%-12.1pp
FCF margin-37.4%+11.2pp

Returns & leverage

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Return on equity-27%-9.3pp
Debt / equity0.1×0.0×
Current ratio+0.4×

Where this comes from

Reported directly by Ouster in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: Ouster’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030722
Line itemMarch 31,2026December 31,2025
Cash$18,293$12,938
Cash equivalents:
Money market funds(1)60,42754,475
Total cash and cash equivalents$78,720$67,413

Item 1. Financial Statements

FAQ

What is Ouster's cash & equivalents?
Ouster (OUST) reported cash & equivalents of $18.29M in Q1 2026.
How has Ouster's cash & equivalents changed year-over-year?
Ouster's cash & equivalents decreased by 27.3% year-over-year, from $25.16M to $18.29M.
What is the long-term trend for Ouster's cash & equivalents?
Over 5 years (2020 to 2025), Ouster's cash & equivalents has grown at a 71.6% compound annual growth rate (CAGR), from $869K to $12.94M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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