What is Ouster's investing cash flow?

Ouster (OUST) reported investing cash flow of $17.06M in Q1 2026.

How has Ouster's investing cash flow changed year-over-year?

Ouster's investing cash flow increased by 35.5% year-over-year, from $12.59M to $17.06M.

What is the long-term trend for Ouster's investing cash flow?

Over 2 years (2021 to 2025), Ouster's investing cash flow has grown at a 54.3% compound annual growth rate (CAGR), from -$15.23M to -$36.25M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ouster OUST Investing Cash Flow

Investing Cash Flow at other companies

Aeva TechnologiesAEVA

-$20.49M-188%

CognexCGNX

$791K-97.6%

AmbarellaAMBA

-$46.29M-187%

Lattice SemiconductorLSCC

-$15.42M-27.7%

CoherentCOHR

-$1.05B-839%

PDF SolutionsPDFS

-$10.5M+91.5%

Other financials

Income statement

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Revenue$48.6M+48.9%

Gross profit$20.8M+54.6%

Operating income-$19.2M+19.4%

Net income-$17.5M+20.7%

EPS (diluted)-$0.28+33.3%

Balance sheet

See full

Cash & equivalents$18.3M-27.3%

Total debt$17.4M-8.3%

Total equity$275.6M+64.1%

Total assets$381.5M+42.0%

Cash flow

See full

Operating cash flow-$7.3M-49.2%

CapEx$2.6M+364%

Free cash flow-$9.8M-81.2%

Valuation

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Market cap$2.88B+139%

Enterprise value$2.87B+142%

P/S15.5×+5.3×

Profitability

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Gross margin49%+9.5pp

Operating margin-37.9%-13.7pp

Net margin-32.3%-12.1pp

FCF margin-37.4%+11.2pp

Returns & leverage

See full

Return on equity-27%-9.3pp

Debt / equity0.1×0.0×

Current ratio3×+0.4×

Where this comes from

Reported directly by Ouster in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Ouster’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ouster's investing cash flow?: Ouster (OUST) reported investing cash flow of $17.06M in Q1 2026.
How has Ouster's investing cash flow changed year-over-year?: Ouster's investing cash flow increased by 35.5% year-over-year, from $12.59M to $17.06M.
What is the long-term trend for Ouster's investing cash flow?: Over 2 years (2021 to 2025), Ouster's investing cash flow has grown at a 54.3% compound annual growth rate (CAGR), from -$15.23M to -$36.25M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.