Ouster, Inc. Payments to Acquire Short-term Investments
Ouster, Inc. (OUST) reported Payments to Acquire Short-term Investments of $122.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-08-06
- Ouster, Inc. payments to acquire short-term investments for the quarter ending 2026-06-30 was $111.50M, a 69.39% increase year-over-year.
- Ouster, Inc. payments to acquire short-term investments for the quarter ending 2026-03-31 was $10.80M, a 22.05% decline year-over-year.
- Ouster, Inc. payments to acquire short-term investments for the quarter ending 2025-12-31 was $31.19M, a 47.13% decline year-over-year.
- Ouster, Inc. payments to acquire short-term investments for the quarter ending 2025-09-30 was $38.74M, a 8.01% increase year-over-year.
- Ouster, Inc. payments to acquire short-term investments for fiscal 2025 was $149.61M, a 3.49% increase from fiscal 2024.
- Ouster, Inc. payments to acquire short-term investments for fiscal 2024 was $144.57M, a 5.45% increase from fiscal 2023.
- Ouster, Inc. payments to acquire short-term investments for fiscal 2023 was $137.10M.
- Ouster, Inc. payments to acquire short-term investments for fiscal 2022 was $0.00.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $111.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $122.31M 10-Q · filed 2026-08-06 | $153.50M derived: sum of 3 quarters · filed 2026-08-06 | $192.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $10.80M 10-Q · filed 2026-05-05 | $41.99M derived: sum of 2 quarters · filed 2026-05-05 | $80.73M derived: sum of 3 quarters · filed 2026-05-05 | $146.56M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $31.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $69.93M derived: sum of 2 quarters · filed 2026-03-02 | $135.75M derived: sum of 3 quarters · filed 2026-08-06 | $149.61M 10-K · filed 2026-03-02 |
| 2025-09-30 | $38.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $104.57M derived: sum of 2 quarters · filed 2026-08-06 | $118.42M 10-Q · filed 2025-11-05 | $177.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $65.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $79.69M 10-Q · filed 2026-08-06 | $138.67M derived: sum of 3 quarters · filed 2026-08-06 | $174.54M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $13.86M 10-Q · filed 2026-05-05 | $72.85M derived: sum of 2 quarters · filed 2026-05-05 | $108.71M derived: sum of 3 quarters · filed 2026-05-05 | $133.95M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $58.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $94.85M derived: sum of 2 quarters · filed 2026-03-02 | $120.09M derived: sum of 3 quarters · filed 2026-03-02 | $144.57M 10-K · filed 2026-03-02 |
| 2024-09-30 | $35.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $61.10M derived: sum of 2 quarters · filed 2025-11-05 | $85.58M 10-Q · filed 2025-11-05 | $140.67M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $25.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $49.72M 10-Q · filed 2025-08-11 | $104.80M derived: sum of 3 quarters · filed 2025-08-11 | $138.27M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $24.48M 10-Q · filed 2025-05-09 | $79.57M derived: sum of 2 quarters · filed 2025-05-09 | $113.03M derived: sum of 3 quarters · filed 2025-05-09 | $156.59M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $55.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $88.55M derived: sum of 2 quarters · filed 2025-03-21 | $132.10M derived: sum of 3 quarters · filed 2025-03-21 | $137.10M 10-K · filed 2025-03-21 |
| 2023-09-30 | $33.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $77.02M derived: sum of 2 quarters · filed 2024-11-08 | $82.02M 10-Q · filed 2024-11-08 | $82.02M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $43.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $48.55M 10-Q · filed 2024-08-14 | $48.55M derived: sum of 3 quarters · filed 2024-08-14 | $48.55M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $5.00M 10-Q · filed 2024-05-13 | $5.00M derived: sum of 2 quarters · filed 2024-05-13 | $5.00M derived: sum of 3 quarters · filed 2024-05-13 | $5.00M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $0.00 derived: sum of 2 quarters · filed 2024-03-28 | $0.00 derived: sum of 3 quarters · filed 2024-03-28 | $0.00 10-K · filed 2024-03-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-12 |
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