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 Operations (2020 - 2026)

Ouster has reported Cash from Operations over the past 6 years, most recently at 15426000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 502.34% to 15426000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 39956000.0 through Dec 2025, down 18.58% year-over-year, with the annual reading at 39956000.0 for FY2025, 18.58% down from the prior year.
  • Cash from Operations was 15426000.0 for Q4 2025 at Ouster, up from 18342000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1309000.0 in Q2 2025 and troughed at 53012000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 19993000.0 (2024), against an average of 19664550.0.
  • Year-over-year, Cash from Operations plummeted 3938.34% in 2021 and then skyrocketed 93.95% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 25955000.0 in 2021, then decreased by 5.57% to 27400000.0 in 2022, then grew by 11.73% to 24187000.0 in 2023, then surged by 89.41% to 2561000.0 in 2024, then plummeted by 502.34% to 15426000.0 in 2025.
  • Per Business Quant, the three most recent readings for OUST's Cash from Operations are 15426000.0 (Q4 2025), 18342000.0 (Q3 2025), and 1309000.0 (Q2 2025).