Balance Sheet
Cash Flow Statement
Amortizatization 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 ReceivablesDepreciation & 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ouster (OUST) Cash from Operations (2020 - 2025)

Ouster (OUST) has disclosed Cash from Operations for 6 consecutive years, with 15426000.0 as the latest value 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 for Q4 2025 was 15426000.0 at Ouster, up from 18342000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1309000.0 in Q2 2025, with the low at 53012000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 19664550.0, with a median of 19993000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 3938.34% in 2021, then surged 93.95% in 2025.
  • Over 5 years, Cash from Operations stood at 25955000.0 in 2021, then dropped by 5.57% to 27400000.0 in 2022, then rose by 11.73% to 24187000.0 in 2023, then skyrocketed by 89.41% to 2561000.0 in 2024, then crashed by 502.34% to 15426000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 15426000.0, 18342000.0, and 1309000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.