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 Investing Activities (2020 - 2026)

Ouster has reported Cash from Investing Activities over the past 6 years, most recently at -$4.7 million for Q4 2025.

  • Quarterly Cash from Investing Activities rose 76.82% to -$4.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$36.3 million through Dec 2025, down 347.41% year-over-year, with the annual reading at -$36.3 million for FY2025, 347.41% down from the prior year.
  • Cash from Investing Activities was -$4.7 million for Q4 2025 at Ouster, up from -$7.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $46.3 million in Q1 2023 and troughed at -$36.5 million in Q2 2025.
  • The 5-year median for Cash from Investing Activities is -$729000.0 (2021), against an average of $431300.0.
  • Year-over-year, Cash from Investing Activities plummeted 1288.71% in 2022 and then surged 32920.57% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$13.5 million in 2021, then skyrocketed by 77.19% to -$3.1 million in 2022, then crashed by 321.08% to -$12.9 million in 2023, then plummeted by 56.36% to -$20.2 million in 2024, then soared by 76.82% to -$4.7 million in 2025.
  • Per Business Quant, the three most recent readings for OUST's Cash from Investing Activities are -$4.7 million (Q4 2025), -$7.7 million (Q3 2025), and -$36.5 million (Q2 2025).