Ouster OUST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.47M+20.7% | $0+100% | -$21.73M+15.1% | -$20.61M+13.6% | -$22.02M+7.7% | ||
| $2.7M+50.6% | $2.07M+4.1% | $2.05M-16.1% | $1.86M-25.6% | $1.8M-38.0% | ||
| $7.49M-11.8% | $7.27M-17.8% | $11.83M+2.7% | $13.23M+23.7% | $8.5M-9.6% | ||
| -$7.28M-49.2% | -$15.43M-502% | -$18.34M-387% | -$1.31M+94.0% | -$4.88M+14.7% | ||
| $2.56M+364% | $21.75M+1,401% | $1.7M+201% | $889K+148% | $552K-60.1% | ||
| $27.49M— | —— | —— | —— | $0— | ||
| $17.06M+35.5% | -$4.68M— | -$7.69M-130% | -$36.47M-482% | $12.59M+2,784% | ||
| $705K+6.8% | $282K-98.9% | $37.16M+225% | $59.51M+257% | $660K-81.9% | ||
| $10.49M+24.1% | —— | $11.08M+248% | $22.14M+417% | $8.45M+412% | ||
| -$9.84M-81.2% | -$37.18M-827% | -$20.04M-363% | -$2.2M+90.0% | -$5.43M+23.6% |
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Compare these in charts →Questions, answered.
- How much cash does Ouster generate?
- Ouster (OUST) generated -$42.4M in operating cash flow over the trailing twelve months.
- What is Ouster's free cash flow?
- After $26.9M of capital expenditures, Ouster's free cash flow was -$69.3M over the trailing twelve months, down 93.6% year over year.
- Where does Ouster's cash flow data come from?
- Every line is extracted from Ouster's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
