Ouster (OUST) Cash from Financing Activities (2020 - 2026)

Ouster (OUST) has reported Cash from Financing Activities for 7 consecutive years, with $102.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 72.34% year-over-year to $102.6 million in Q2 2026; TTM through Jun 2026 was $140.7 million, a 154.76% increase from a year earlier, with the FY2025 full-year figure at $97.6 million, up 534.12% from the prior year.
• Cash from Financing Activities was $102.6 million for Q2 2026 at Ouster, up from $705000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $102.6 million in Q2 2026 and troughed at -$29.8 million in Q3 2024.
• A 5-year average of $16.0 million and a median of $3.3 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 20194.44% in 2024, down 1117.74% in 2024.
• Over 5 years, Cash from Financing Activities stood at $20.2 million in 2022, then sank by 39.21% to $12.3 million in 2023, then surged by 102.31% to $24.8 million in 2024, then slumped by 98.86% to $282000.0 in 2025, then soared by 36269.86% to $102.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $102.6 million (Q2 2026), $705000.0 (Q1 2026), and $282000.0 (Q4 2025), per Business Quant data.