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% | ||
| $360K— | —— | —— | —— | $0— | ||
| $0+100% | -$128K— | -$17K+97.4% | $153K+564% | -$16K+92.3% | ||
| -$6.47M-56.4% | $5.09M+138% | $9.4M— | -$2.33M— | -$4.14M+32.1% | ||
| $3.67M+449% | $7.23M+918% | $1.59M+296% | -$998K+38.1% | -$1.05M+26.2% | ||
| -$3.54M-186% | $3.99M+2,788% | $2.79M+102% | $2.31M— | $4.12M+56.3% | ||
| $134K-98.5% | -$11.92M— | $2.08M+111% | -$4.71M+41.6% | $8.69M+594% | ||
| $153K-96.1% | —— | $2.3M+110% | —— | $3.88M+206% | ||
| $1.02M+116% | -$9.93M-187% | -$538K-107% | —— | -$6.52M-10,958% | ||
| $820K-34.1% | $1.24M-4.5% | $1.36M+11.9% | $1.26M+1.9% | $1.25M+8.3% | ||
| -$895K+46.1% | -$1.71M-1.1% | -$1.76M-12.1% | -$1.61M-2.2% | -$1.66M-11.3% | ||
| -$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— | ||
| $10.8M-22.1% | $31.19M-47.1% | $38.74M+8.0% | $65.83M+161% | $13.86M-43.4% | ||
| $57.92M+115% | $48.26M+19.9% | $32.75M-47.2% | $30.25M-12.6% | $27M+6.3% | ||
| $17.06M+35.5% | -$4.68M— | -$7.69M-130% | -$36.47M-482% | $12.59M+2,784% | ||
| $94K+236% | $0-100% | $35K+84.2% | $20K-52.4% | $28K-74.3% | ||
| $705K+6.8% | $282K-98.9% | $37.16M+225% | $59.51M+257% | $660K-81.9% | ||
| $0-100% | $42K+106% | $0— | $400K+235% | $80K+147% | ||
| $10.49M+24.1% | —— | $11.08M+248% | $22.14M+417% | $8.45M+412% | ||
| -$2.12M-3,882% | —— | —— | —— | $56K— | ||
| $454K-44.8% | $839K-2.0% | $912K-30.2% | $666K-54.0% | $822K-44.7% | ||
| $1.1M+177% | $569K+1,735% | $1.03M+177% | $624K+113% | $397K+104% | ||
| —— | $3K-95.6% | $3K-95.6% | $3K-95.6% | $3K-95.6% | ||
| $0-100% | —— | —— | —— | $65K— | ||
| $134K-98.5% | -$11.92M— | $2.08M+111% | -$4.71M+41.6% | $8.69M+594% | ||
| $360K— | —— | —— | —— | $0— | ||
| -$895K+46.1% | -$1.71M-1.1% | -$1.76M-12.1% | -$1.61M-2.2% | -$1.66M-11.3% | ||
| $153K-96.1% | —— | $2.3M+110% | —— | $3.88M+206% | ||
| -$488K-287% | —— | -$1.02M-7,357% | $204K+3,980% | $261K-64.6% | ||
| $0-100% | —— | —— | —— | $16K-84.0% | ||
| —— | $53.5K-65.4% | $53.5K-65.4% | $53.5K-65.4% | $53.5K-65.4% | ||
| $820K-34.1% | $1.24M-4.5% | $1.36M+11.9% | $1.26M+1.9% | $1.25M+8.3% | ||
| $0+100% | -$128K— | -$17K+97.4% | $153K+564% | -$16K+92.3% | ||
| $10.8M-22.1% | $31.19M-47.1% | $38.74M+8.0% | $65.83M+161% | $13.86M-43.4% | ||
| $57.92M+115% | $48.26M+19.9% | $32.75M-47.2% | $30.25M-12.6% | $27M+6.3% | ||
| $611K-3.3% | —— | $2.08M— | —— | $632K— | ||
| $333K+158% | —— | $1.25M— | $614K— | $129K+187% | ||
| $9K— | —— | —— | $4K— | $0-100% | ||
| $0+100% | -$118K— | -$237K-8.7% | $341K+5,583% | -$112K-633% | ||
| -$895K+46.1% | -$1.71M-1.1% | -$1.76M-12.1% | -$1.61M-2.2% | -$1.66M-11.3% | ||
| $0-100% | $6.12M— | $0— | $302K— | $440K— | ||
| $22.78M— | —— | —— | —— | $0— | ||
| -$2.12M-3,882% | —— | —— | —— | $56K— | ||
| -$9.84M-81.2% | -$37.18M-827% | -$20.04M-363% | -$2.2M+90.0% | -$5.43M+23.6% | ||
| -$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.
