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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Historic Cash from Operations for Ouster (OUST) over the last 6 years, with Q3 2025 value amounting to -$18.3 million.

  • Ouster's Cash from Operations fell 38691.27% to -$18.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.1 million, marking a year-over-year increase of 5102.86%. This contributed to the annual value of -$33.7 million for FY2024, which is 7556.46% up from last year.
  • Per Ouster's latest filing, its Cash from Operations stood at -$18.3 million for Q3 2025, which was down 38691.27% from -$1.3 million recorded in Q2 2025.
  • Ouster's Cash from Operations' 5-year high stood at -$1.3 million during Q2 2025, with a 5-year trough of -$53.0 million in Q1 2023.
  • Its 5-year average for Cash from Operations is -$19.9 million, with a median of -$21.6 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 393834.01% in 2021, then skyrocketed by 9395.21% in 2025.
  • Quarter analysis of 5 years shows Ouster's Cash from Operations stood at -$26.0 million in 2021, then decreased by 5.57% to -$27.4 million in 2022, then grew by 11.73% to -$24.2 million in 2023, then soared by 89.41% to -$2.6 million in 2024, then tumbled by 616.2% to -$18.3 million in 2025.
  • Its Cash from Operations stands at -$18.3 million for Q3 2025, versus -$1.3 million for Q2 2025 and -$4.9 million for Q1 2025.