Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 ReceivablesDeferred TaxesDepreciation & 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 - 2026)

Ouster has reported Cash from Financing Activities over the past 6 years, most recently at $282000.0 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 was $282000.0 for Q4 2025 at Ouster, down from $37.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $258.8 million in Q1 2021 and troughed at -$29.8 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is $2.4 million (2022), against an average of $22.1 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 12939850.0% in 2021 and then tumbled 1117.74% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $478000.0 in 2021, then surged by 4123.43% to $20.2 million in 2022, then tumbled by 39.21% to $12.3 million in 2023, then soared by 102.31% to $24.8 million in 2024, then tumbled by 98.86% to $282000.0 in 2025.
  • Per Business Quant, the three most recent readings for OUST's Cash from Financing Activities are $282000.0 (Q4 2025), $37.2 million (Q3 2025), and $59.5 million (Q2 2025).