Ouster OUST Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$64.36M+33.7% | -$97.05M+74.1% | -$374.11M-170% | -$138.56M-47.4% | ||
| $7.78M-20.9% | $9.84M-42.6% | $17.15M+81.3% | $9.46M+72.6% | ||
| $40.82M+0.9% | $40.46M-29.9% | $57.73M+73.2% | $33.32M+31.4% | ||
| —— | —— | —— | $0+100% | ||
| -$8K— | —— | $1.35M+289% | $346K— | ||
| $8.02M— | —— | —— | $856K-89.3% | ||
| $6.78M+243% | -$4.74M— | —— | $14.25M— | ||
| $13.2M— | —— | -$8.52M— | —— | ||
| -$5.87M+80.1% | -$29.47M-465% | $8.08M— | —— | ||
| —— | -$22.5M-204% | $21.58M— | —— | ||
| —— | $19.04M— | —— | $0— | ||
| $5.11M+4.2% | $4.9M+8.5% | $4.52M+65.5% | $2.73M+25.2% | ||
| -$6.73M-6.5% | -$6.32M-13.6% | -$5.57M-72.6% | -$3.23M-82.2% | ||
| -$39.96M-18.6% | -$33.69M+75.6% | -$137.89M-24.6% | -$110.69M-55.8% | ||
| $24.89M+563% | $3.76M+25.0% | $3.01M-44.6% | $5.42M+26.6% | ||
| —— | $0— | —— | $0-100% | ||
| $149.61M+3.5% | $144.57M+5.4% | $137.1M— | $0— | ||
| $138.26M-14.8% | $162.31M+2.7% | $158.01M— | $0— | ||
| -$36.25M— | —— | —— | -$5.15M+66.2% | ||
| $83K-59.5% | $205K-24.4% | $271K-42.3% | $470K-10.6% | ||
| $97.61M+534% | $15.39M-1.7% | $15.66M-71.8% | $55.6M-78.6% | ||
| $522K— | —— | —— | —— | ||
| —— | —— | -$71.64M-18.7% | -$60.38M— | ||
| —— | —— | —— | —— | ||
| $3.24M-36.4% | $5.1M+8.8% | $4.69M— | $0— | ||
| $2.62M+194% | $892K+68.9% | $528K— | —— | ||
| $12K-95.6% | $275K— | $0— | —— | ||
| —— | $0— | —— | —— | ||
| -$5.87M+80.1% | -$29.47M-465% | $8.08M— | —— | ||
| —— | —— | —— | —— | ||
| -$6.73M-6.5% | -$6.32M-13.6% | -$5.57M-72.6% | -$3.23M-82.2% | ||
| —— | -$22.5M-204% | $21.58M— | —— | ||
| —— | $2.08M-79.3% | $10.05M+546% | $1.56M+92.6% | ||
| —— | $401K— | —— | —— | ||
| $214K-65.4% | $619K-15.4% | $732K— | $0— | ||
| $5.11M+4.2% | $4.9M+8.5% | $4.52M+65.5% | $2.73M+25.2% | ||
| -$8K— | —— | $1.35M+289% | $346K— | ||
| $149.61M+3.5% | $144.57M+5.4% | $137.1M— | $0— | ||
| $138.26M-14.8% | $162.31M+2.7% | $158.01M— | $0— | ||
| —— | $0— | —— | —— | ||
| —— | —— | $524K— | —— | ||
| —— | —— | —— | —— | ||
| -$126K— | —— | $49K+101% | -$7.45M-153% | ||
| -$6.73M-6.5% | -$6.32M-13.6% | -$5.57M-72.6% | -$3.23M-82.2% | ||
| $6.86M— | $0— | —— | $571K— | ||
| —— | $0— | —— | $0-100% | ||
| —— | —— | —— | —— | ||
| -$64.85M-73.2% | -$37.45M+73.4% | -$140.9M-21.3% | -$116.11M-54.1% | ||
| -$64.85M-73.2% | -$37.45M+73.4% | -$140.9M-21.3% | -$116.11M-54.1% |
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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.
