Ouster (OUST) Cash from Operations (2020 - 2026)

Ouster (OUST) has reported Cash from Operations for 7 consecutive years, with -$12.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 874.64% year-over-year to -$12.8 million in Q2 2026; TTM through Jun 2026 was -$53.8 million, a 329.91% decrease from a year earlier, with the FY2025 full-year figure at -$40.0 million, down 18.58% from the prior year.
• Cash from Operations was -$12.8 million for Q2 2026 at Ouster, down from -$7.3 million in the prior quarter.
• Over five years, Cash from Operations peaked at -$1.3 million in Q2 2025 and troughed at -$53.0 million in Q1 2023.
• A 5-year average of -$19.0 million and a median of -$20.0 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 93.95% in 2025 and slumped 874.64% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at -$27.4 million in 2022, then climbed by 11.73% to -$24.2 million in 2023, then jumped by 89.41% to -$2.6 million in 2024, then tumbled by 502.34% to -$15.4 million in 2025, then increased by 17.3% to -$12.8 million in 2026.
• The last three Cash from Operations figures came in at -$12.8 million (Q2 2026), -$7.3 million (Q1 2026), and -$15.4 million (Q4 2025), per Business Quant data.