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% | ||
| $360K— | —— | —— | —— | $0— | ||
| $0+100% | -$128K-653% | -$17K-111% | $153K+1,056% | -$16K— | ||
| -$6.47M-227% | $5.09M-45.9% | $9.4M+503% | -$2.33M+43.6% | -$4.14M-294% | ||
| $3.67M-49.3% | $7.23M+354% | $1.59M+260% | -$998K+5.0% | -$1.05M-18.9% | ||
| -$3.54M-189% | $3.99M+42.8% | $2.79M+21.1% | $2.31M-44.1% | $4.12M+2,886% | ||
| $134K+101% | -$11.92M-674% | $2.08M+144% | -$4.71M-154% | $8.69M— | ||
| $153K— | —— | $2.3M— | —— | $3.88M— | ||
| $1.02M+110% | -$9.93M-1,745% | -$538K— | —— | -$6.52M-157% | ||
| $820K-33.9% | $1.24M-8.8% | $1.36M+7.5% | $1.26M+1.5% | $1.25M-4.1% | ||
| -$895K+47.5% | -$1.71M+2.8% | -$1.76M-8.8% | -$1.61M+2.8% | -$1.66M+1.5% | ||
| -$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— | ||
| $10.8M-65.4% | $31.19M-19.5% | $38.74M-41.2% | $65.83M+375% | $13.86M-76.5% | ||
| $57.92M+20.0% | $48.26M+47.3% | $32.75M+8.3% | $30.25M+12.0% | $27M-32.9% | ||
| $17.06M+464% | -$4.68M+39.1% | -$7.69M+78.9% | -$36.47M-390% | $12.59M— | ||
| $94K— | $0-100% | $35K+75.0% | $20K-28.6% | $28K-20.0% | ||
| $705K+150% | $282K-99.2% | $37.16M-37.6% | $59.51M+8,917% | $660K-97.3% | ||
| $0-100% | $42K— | $0-100% | $400K+400% | $80K+112% | ||
| $10.49M— | —— | $11.08M-50.0% | $22.14M+162% | $8.45M— | ||
| -$2.12M— | —— | —— | —— | $56K— | ||
| $454K-45.9% | $839K-8.0% | $912K+36.9% | $666K-19.0% | $822K-4.0% | ||
| $1.1M+93.5% | $569K-44.9% | $1.03M+65.5% | $624K+57.2% | $397K+1,181% | ||
| —— | $3K0.0% | $3K0.0% | $3K0.0% | $3K-95.6% | ||
| $0— | —— | —— | —— | $65K— | ||
| $134K+101% | -$11.92M-674% | $2.08M+144% | -$4.71M-154% | $8.69M— | ||
| $360K— | —— | —— | —— | $0— | ||
| -$895K+47.5% | -$1.71M+2.8% | -$1.76M-8.8% | -$1.61M+2.8% | -$1.66M+1.5% | ||
| $153K— | —— | $2.3M— | —— | $3.88M— | ||
| -$488K— | —— | -$1.02M-598% | $204K-21.8% | $261K-80.3% | ||
| $0— | —— | —— | —— | $16K-84.0% | ||
| —— | $53.5K0.0% | $53.5K0.0% | $53.5K0.0% | $53.5K-65.4% | ||
| $820K-33.9% | $1.24M-8.8% | $1.36M+7.5% | $1.26M+1.5% | $1.25M-4.1% | ||
| $0+100% | -$128K-653% | -$17K-111% | $153K+1,056% | -$16K— | ||
| $10.8M-65.4% | $31.19M-19.5% | $38.74M-41.2% | $65.83M+375% | $13.86M-76.5% | ||
| $57.92M+20.0% | $48.26M+47.3% | $32.75M+8.3% | $30.25M+12.0% | $27M-32.9% | ||
| $611K— | —— | $2.08M— | —— | $632K— | ||
| $333K— | —— | $1.25M+103% | $614K+376% | $129K— | ||
| $9K— | —— | —— | $4K— | $0— | ||
| $0+100% | -$118K+50.2% | -$237K-170% | $341K+404% | -$112K— | ||
| -$895K+47.5% | -$1.71M+2.8% | -$1.76M-8.8% | -$1.61M+2.8% | -$1.66M+1.5% | ||
| $0-100% | $6.12M— | $0-100% | $302K-31.4% | $440K— | ||
| $22.78M— | —— | —— | —— | $0— | ||
| -$2.12M— | —— | —— | —— | $56K— | ||
| -$9.84M+73.5% | -$37.18M-85.5% | -$20.04M-812% | -$2.2M+59.5% | -$5.43M-35.4% | ||
| -$9.84M+73.5% | -$37.18M-85.5% | -$20.04M-812% | -$2.2M+59.5% | -$5.43M-35.4% |
Chart any of these lines over time, or line them up against competitors.
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.
