Ouster OUST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.47M— | $0+100% | -$21.73M-5.4% | -$20.61M+6.4% | -$22.02M+7.2% | ||
| $2.7M+30.3% | $2.07M+1.0% | $2.05M+10.4% | $1.86M+3.6% | $1.8M-9.9% | ||
| $7.49M+3.1% | $7.27M-38.5% | $11.83M-10.6% | $13.23M+55.6% | $8.5M-3.9% | ||
| -$7.28M+52.8% | -$15.43M+15.9% | -$18.34M-1,301% | -$1.31M+73.2% | -$4.88M-90.5% | ||
| $2.56M-88.2% | $21.75M+1,178% | $1.7M+91.5% | $889K+61.1% | $552K-61.9% | ||
| $27.49M— | —— | —— | —— | $0— | ||
| $17.06M+464% | -$4.68M+39.1% | -$7.69M+78.9% | -$36.47M-390% | $12.59M— | ||
| $705K+150% | $282K-99.2% | $37.16M-37.6% | $59.51M+8,917% | $660K-97.3% | ||
| $10.49M— | —— | $11.08M-50.0% | $22.14M+162% | $8.45M— | ||
| -$9.84M+73.5% | -$37.18M-85.5% | -$20.04M-812% | -$2.2M+59.5% | -$5.43M-35.4% |
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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.
