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% | ||
| -$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— | ||
| -$31.78M— | -$36.25M— | —— | —— | —— | ||
| $97.66M+688% | $97.61M+534% | $122.16M+4,204% | $55.23M+55.4% | $12.4M-35.7% | ||
| —— | —— | —— | —— | —— | ||
| -$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.
