Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Ouster (OUST) Cash from Financing Activities (2020 - 2025)

Ouster (OUST) has disclosed Cash from Financing Activities for 6 consecutive years, with $282000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 98.86% to $282000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $97.6 million through Dec 2025, up 534.12% year-over-year, with the annual reading at $97.6 million for FY2025, 534.12% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $282000.0 at Ouster, down from $37.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $258.8 million in Q1 2021, with the low at -$29.8 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $22.1 million, with a median of $2.4 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities surged 12939850.0% in 2021, then crashed 1117.74% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $478000.0 in 2021, then skyrocketed by 4123.43% to $20.2 million in 2022, then plummeted by 39.21% to $12.3 million in 2023, then surged by 102.31% to $24.8 million in 2024, then plummeted by 98.86% to $282000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $282000.0, $37.2 million, and $59.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.