Ouster, Inc.

Liquidity The Company s principal sources of liquidity are its cash and cash equivalents, short-term investments, cash generated from sales of the Company s products, sales of common stock under its at-the-market equity offering program and debt financing.

SEC original ↗Ouster, Inc. — 10-Q Quarterly report10-QAug 6, 2026

If the Company continues to incur losses in the future, it may need to improve liquidity and raise additional capital through the issuance of equity and/or debt.

SEC original ↗Ouster, Inc. — 10-Q Quarterly report10-QAug 6, 2026

The fair value of the Amazon Warrant shares was estimated on February 10, 2023, the date of completion of the Velodyne Merger, using the Black-Scholes option pricing model on the remaining contractual term of 6.98 years, an expected volatility of 53.7 %, a 3.86 % risk-free interest rate and a 0 % expected dividend yield.

SEC original ↗Ouster, Inc. — 10-Q Quarterly report10-QAug 6, 2026

We continue to make progress against each of our top priorities: advancing the development of our product portfolio, scaling our software-attached business, and executing towards profitability.

SEC original ↗Ouster, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Our story is just getting started, and we have the team, customers, and strategy to be a leader in Physical AI.

SEC original ↗Ouster, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

All statements, other than statements of historical fact, including statements regarding our future financial results and financial condition, our strategy, our market positioning, demand for our products, progress against our priorities, and future investor conference attendance, are forward-looking statements, all constitute forward-looking statements.

SEC original ↗Ouster, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

The Company has based these forward-looking statements largely on its current expectations and projections about future events and trends that it believes may affect its financial condition, results of operations, business strategy, short-term and long-term business operations and objectives, and financial needs.

SEC original ↗Ouster, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Physical AI allows machines to move beyond fixed, preprogrammed behavior into adaptive, intelligent action by focusing on perception, understanding, and learning from the physical world.

SEC original ↗Ouster, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Such statements are based upon current plans, estimates and expectations of management that are subject to various risks and uncertainties that could cause actual results to differ materially from such statements.

SEC original ↗Ouster, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Adjusted EBITDA is calculated as net loss excluding interest expense (income), net, other expense (income), net, stock-based compensation expense, provision for (benefit from) income taxes, certain excess and obsolete expenses and loss on firm purchase commitments, amortization of acquired intangibles, depreciation expense, certain litigation expenses and gain on lease termination.

SEC original ↗Ouster, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Legal Proceedings 45 Item 1A.

SEC original ↗Ouster, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Tariff Refunds On February 20, 2026, the U.

SEC original ↗Ouster, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Supreme Court issued a ruling striking down tariffs imposed under the International Emergency Economic Powers Act ( IEEPA ).

SEC original ↗Ouster, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Customs and Border Protection ( CBP ) launched a system to process refund claims for certain invalidated IEEPA tariffs.

SEC original ↗Ouster, Inc. — 10-Q Quarterly report10-QAug 6, 2026