Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Cash from Financing Activities fell 98.86% to $282000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $97.6 million, a 534.12% increase, with the full-year FY2025 number at $97.6 million, up 534.12% from a year prior.
  • Cash from Financing Activities was $282000.0 for Q4 2025 at Ouster, down from $37.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $258.8 million in Q1 2021 to a low of -$29.8 million in Q3 2024.
  • A 5-year average of $22.1 million and a median of $2.4 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 12939850.0% in 2021, then tumbled 1117.74% in 2024.
  • Ouster's Cash from Financing Activities stood at $478000.0 in 2021, then soared by 4123.43% to $20.2 million in 2022, then crashed by 39.21% to $12.3 million in 2023, then skyrocketed by 102.31% to $24.8 million in 2024, then crashed 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).