Ouster OUST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$59.81M+7.1% | -$64.36M+26.9% | -$88.1M+4.2% | -$91.96M+3.4% | -$95.21M+1.9% | ||
| $8.69M+11.7% | $7.78M+1.1% | $7.7M-4.9% | $8.09M-7.3% | $8.73M-11.2% | ||
| $39.82M-2.5% | $40.82M-3.7% | $42.39M+0.7% | $42.08M+6.4% | $39.55M-2.2% | ||
| —— | —— | —— | —— | —— | ||
| $8K+200% | -$8K— | —— | —— | —— | ||
| $5.68M-29.1% | $8.02M+58.3% | $5.07M— | —— | —— | ||
| $11.49M+69.6% | $6.78M+606% | -$1.34M+64.3% | -$3.75M+14.1% | -$4.36M+7.9% | ||
| $5.55M-58.0% | $13.2M+41.1% | $9.35M+17.8% | $7.94M— | —— | ||
| -$14.42M-146% | -$5.87M-197% | $6.06M+139% | -$15.66M+17.7% | -$19.02M+35.5% | ||
| —— | —— | —— | —— | -$19.88M+11.6% | ||
| —— | —— | —— | —— | $12.46M-34.5% | ||
| $4.68M-8.3% | $5.11M-1.1% | $5.17M+2.9% | $5.02M+0.5% | $5M+1.9% | ||
| -$5.97M+11.4% | -$6.73M-0.3% | -$6.71M-2.9% | -$6.53M-0.5% | -$6.49M-2.7% | ||
| -$42.36M-6.0% | -$39.96M-47.5% | -$27.09M-116% | -$12.52M+61.9% | -$32.85M+2.5% | ||
| $26.9M+8.1% | $24.89M+442% | $4.59M+32.9% | $3.46M+18.1% | $2.93M-22.1% | ||
| —— | —— | —— | —— | $0— | ||
| $146.56M-2.0% | $149.61M-15.7% | $177.41M+1.6% | $174.54M+30.3% | $133.95M-7.4% | ||
| $169.17M+22.4% | $138.26M+6.2% | $130.23M-18.4% | $159.54M-2.7% | $163.92M+1.0% | ||
| -$31.78M+12.3% | -$36.25M— | —— | —— | —— | ||
| $149K+79.5% | $83K-29.7% | $118K+15.7% | $102K-17.7% | $124K-39.5% | ||
| $97.66M0.0% | $97.61M-20.1% | $122.16M+121% | $55.23M+345% | $12.4M-19.4% | ||
| $442K-15.3% | $522K+361% | -$200K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.87M-11.4% | $3.24M-0.5% | $3.26M-10.8% | $3.65M-17.6% | $4.43M-13.0% | ||
| $3.33M+26.8% | $2.62M+25.8% | $2.09M+46.3% | $1.43M+30.3% | $1.09M+22.6% | ||
| —— | $12K-84.6% | $77.75K-45.8% | $143.5K-31.4% | $209.25K-23.9% | ||
| —— | —— | —— | —— | $65K— | ||
| -$14.42M-146% | -$5.87M-197% | $6.06M+139% | -$15.66M+17.7% | -$19.02M+35.5% | ||
| —— | —— | —— | —— | —— | ||
| -$5.97M+11.4% | -$6.73M-0.3% | -$6.71M-2.9% | -$6.53M-0.5% | -$6.49M-2.7% | ||
| —— | —— | —— | —— | -$19.88M+11.6% | ||
| —— | —— | $773K-57.1% | $1.8M+12.4% | $1.6M-22.9% | ||
| —— | —— | —— | —— | $316.75K-21.0% | ||
| —— | $214K-32.1% | $315.25K-24.3% | $416.5K-19.6% | $517.75K-16.4% | ||
| $4.68M-8.3% | $5.11M-1.1% | $5.17M+2.9% | $5.02M+0.5% | $5M+1.9% | ||
| $8K+200% | -$8K— | —— | —— | —— | ||
| $146.56M-2.0% | $149.61M-15.7% | $177.41M+1.6% | $174.54M+30.3% | $133.95M-7.4% | ||
| $169.17M+22.4% | $138.26M+6.2% | $130.23M-18.4% | $159.54M-2.7% | $163.92M+1.0% | ||
| —— | —— | —— | —— | $632K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$14K+88.9% | -$126K— | —— | —— | —— | ||
| —— | —— | —— | —— | $12.46M-34.5% | ||
| -$5.97M+11.4% | -$6.73M-0.3% | -$6.71M-2.9% | -$6.53M-0.5% | -$6.49M-2.7% | ||
| $6.42M-6.4% | $6.86M+825% | $742K0.0% | $742K+68.6% | $440K— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$69.26M-6.8% | -$64.85M-105% | -$31.68M-98.4% | -$15.97M+55.4% | -$35.78M+4.5% | ||
| -$69.26M-6.8% | -$64.85M-105% | -$31.68M-98.4% | -$15.97M+55.4% | -$35.78M+4.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.