Ouster OUST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$59.81M+37.2% | -$64.36M+33.7% | -$88.1M+21.6% | -$91.96M+24.5% | -$95.21M+56.9% | ||
| $8.69M-0.5% | $7.78M-20.9% | $7.7M-28.0% | $8.09M-32.2% | $8.73M-37.1% | ||
| $39.82M+0.7% | $40.82M+0.9% | $42.39M-0.8% | $42.08M+6.3% | $39.55M-12.8% | ||
| —— | —— | —— | —— | —— | ||
| $8K— | -$8K— | —— | —— | —— | ||
| $5.68M— | $8.02M— | $5.07M— | —— | —— | ||
| $11.49M+363% | $6.78M+243% | -$1.34M— | -$3.75M— | -$4.36M— | ||
| $5.55M— | $13.2M— | $9.35M— | $7.94M— | —— | ||
| -$14.42M+24.2% | -$5.87M+80.1% | $6.06M+154% | -$15.66M-617% | -$19.02M-222% | ||
| —— | —— | —— | —— | -$19.88M-185% | ||
| —— | —— | —— | —— | $12.46M— | ||
| $4.68M-6.3% | $5.11M+4.2% | $5.17M+6.4% | $5.02M+2.5% | $5M+9.7% | ||
| -$5.97M+8.1% | -$6.73M-6.5% | -$6.71M-8.8% | -$6.53M-6.7% | -$6.49M-6.8% | ||
| -$42.36M-28.9% | -$39.96M-18.6% | -$27.09M+51.0% | -$12.52M+84.1% | -$32.85M+63.7% | ||
| $26.9M+819% | $24.89M+563% | $4.59M+71.3% | $3.46M+24.6% | $2.93M-13.5% | ||
| —— | —— | —— | —— | $0— | ||
| $146.56M+9.4% | $149.61M+3.5% | $177.41M+26.1% | $174.54M+26.2% | $133.95M-14.5% | ||
| $169.17M+3.2% | $138.26M-14.8% | $130.23M-20.9% | $159.54M+9.6% | $163.92M+0.3% | ||
| -$31.78M— | -$36.25M— | —— | —— | —— | ||
| $149K+20.2% | $83K-59.5% | $118K-40.4% | $102K-62.5% | $124K-65.7% | ||
| $97.66M+688% | $97.61M+534% | $122.16M+4,204% | $55.23M+55.4% | $12.4M-35.7% | ||
| $442K— | $522K— | -$200K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.87M-35.2% | $3.24M-36.4% | $3.26M-42.1% | $3.65M-33.9% | $4.43M-17.4% | ||
| $3.33M+204% | $2.62M+194% | $2.09M+89.4% | $1.43M+49.2% | $1.09M+51.3% | ||
| —— | $12K-95.6% | $77.75K-62.3% | $143.5K+4.4% | $209.25K+204% | ||
| —— | —— | —— | —— | $65K— | ||
| -$14.42M+24.2% | -$5.87M+80.1% | $6.06M+154% | -$15.66M-617% | -$19.02M-222% | ||
| —— | —— | —— | —— | —— | ||
| -$5.97M+8.1% | -$6.73M-6.5% | -$6.71M-8.8% | -$6.53M-6.7% | -$6.49M-6.8% | ||
| —— | —— | —— | —— | -$19.88M-185% | ||
| —— | —— | $773K-70.0% | $1.8M-68.5% | $1.6M-79.8% | ||
| —— | —— | —— | —— | $316.75K— | ||
| —— | $214K-65.4% | $315.25K-51.3% | $416.5K-38.3% | $517.75K-26.4% | ||
| $4.68M-6.3% | $5.11M+4.2% | $5.17M+6.4% | $5.02M+2.5% | $5M+9.7% | ||
| $8K— | -$8K— | —— | —— | —— | ||
| $146.56M+9.4% | $149.61M+3.5% | $177.41M+26.1% | $174.54M+26.2% | $133.95M-14.5% | ||
| $169.17M+3.2% | $138.26M-14.8% | $130.23M-20.9% | $159.54M+9.6% | $163.92M+0.3% | ||
| —— | —— | —— | —— | $632K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$14K— | -$126K— | —— | —— | —— | ||
| -$5.97M+8.1% | -$6.73M-6.5% | -$6.71M-8.8% | -$6.53M-6.7% | -$6.49M-6.8% | ||
| $6.42M+1,360% | $6.86M— | $742K— | $742K— | $440K— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$69.26M-93.6% | -$64.85M-73.2% | -$31.68M+45.4% | -$15.97M+80.4% | -$35.78M+61.9% | ||
| -$69.26M-93.6% | -$64.85M-73.2% | -$31.68M+45.4% | -$15.97M+80.4% | -$35.78M+61.9% |
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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.
