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Ouster OUST Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ouster in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Ouster’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030722
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued and other liabilities | 134 | 8,691 |
| Contract liabilities | 1,020 | (6,515) |
| Operating lease liability | (895) | (1,660) |
| Net cash used in operating activities | (7,281) | (4,879) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchases of property and equipment | (2,561) | (552) |
| Purchase of short-term investments | (10,802) | (13,858) |
| Proceeds from sales and maturities of short-term investments | 57,919 | 27,000 |
Item 1. Financial Statements
FAQ
- What is Ouster's operating cash flow?
- Ouster (OUST) reported operating cash flow of -$7.28M in Q1 2026.
- How has Ouster's operating cash flow changed year-over-year?
- Ouster's operating cash flow decreased by 49.2% year-over-year, from -$4.88M to -$7.28M.
- What is the long-term trend for Ouster's operating cash flow?
- Over 4 years (2021 to 2025), Ouster's operating cash flow has grown at a -13.4% compound annual growth rate (CAGR), from -$71.06M to -$39.96M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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