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Ouster OUST Payments received to fund employees tax obligation for vested RSUs

Payments received to fund employees tax obligation for vested RSUs at other companies

GTY
Getty RealtyGTY
$101K-59.9%
Liberty Energy logo
Liberty EnergyLBRT
$0-100%
Parsons Corporation logo
Parsons CorporationPSN
$19.7M+26.0%
ADMA Biologics logo
ADMA BiologicsADMA
$5.06M-30.0%
Curbline Properties logo
Curbline PropertiesCURB
$3.54M+19.1%
ADMA Biologics logo
ADMA BiologicsADMA
$5.06M-30.0%

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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Cash & equivalents$18.3M-27.3%
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$2.88B+139%
Enterprise value$2.87B+142%
P/S15.5×+5.3×

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 oust:ProceedsFromPaymentsForTaxWithholdingShareBasedPaymentArrangement.

The official record: Ouster’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ouster's payments received to fund employees tax obligation for vested rsus?
Ouster (OUST) reported payments received to fund employees tax obligation for vested rsus of $611K in Q1 2026.
How has Ouster's payments received to fund employees tax obligation for vested rsus changed year-over-year?
Ouster's payments received to fund employees tax obligation for vested rsus decreased by 3.3% year-over-year, from $632K to $611K.
What does payments received to fund employees tax obligation for vested rsus mean?
Tracks cash flows associated with the settlement of employee tax obligations arising from the vesting of restricted stock units. This provides transparency into the cash impact of equity-based compensation programs on the company's financing activities.