What is Ouster's noncash interest income?

Ouster (OUST) reported noncash interest income of $53.5K in Q4 2025.

How has Ouster's noncash interest income changed year-over-year?

Ouster's noncash interest income decreased by 65.4% year-over-year, from $154.75K to $53.5K.

What does noncash interest income mean?

Captures interest income recognized in the financial statements that does not involve an immediate cash receipt, such as the amortization of bond premiums. This metric is essential for reconciling net income to actual cash generated from operating activities.

Ouster OUST Noncash Interest Income

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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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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 ratio3×+0.4×

Where this comes from

Reported directly by Ouster in its filing.

Tagged under the XBRL concept oust:NoncashInterestIncome.

The official record: Ouster’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ouster's noncash interest income?: Ouster (OUST) reported noncash interest income of $53.5K in Q4 2025.
How has Ouster's noncash interest income changed year-over-year?: Ouster's noncash interest income decreased by 65.4% year-over-year, from $154.75K to $53.5K.
What does noncash interest income mean?: Captures interest income recognized in the financial statements that does not involve an immediate cash receipt, such as the amortization of bond premiums. This metric is essential for reconciling net income to actual cash generated from operating activities.