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% | ||
| -$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— | ||
| -$31.78M+12.3% | -$36.25M— | —— | —— | —— | ||
| $97.66M0.0% | $97.61M-20.1% | $122.16M+121% | $55.23M+345% | $12.4M-19.4% | ||
| —— | —— | —— | —— | —— | ||
| -$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.
- 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.
