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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Ouster (OUST) Change in Cash (2020 - 2025)

Ouster (OUST) has disclosed Change in Cash for 6 consecutive years, with -$19.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 1533.77% to -$19.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $21.9 million, a 582.49% increase, with the full-year FY2025 number at $21.9 million, up 582.49% from a year prior.
  • Change in Cash was -$19.8 million for Q4 2025 at Ouster, down from $11.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $245.8 million in Q1 2021 to a low of -$38.9 million in Q4 2021.
  • A 5-year average of $2.9 million and a median of -$8.9 million in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 1958.62% in 2021; the steepest drop was 5677.99% in 2021.
  • Ouster's Change in Cash stood at -$38.9 million in 2021, then skyrocketed by 73.67% to -$10.2 million in 2022, then crashed by 139.84% to -$24.6 million in 2023, then skyrocketed by 105.61% to $1.4 million in 2024, then plummeted by 1533.77% to -$19.8 million in 2025.
  • Per Business Quant, the three most recent readings for OUST's Change in Cash are -$19.8 million (Q4 2025), $11.1 million (Q3 2025), and $22.1 million (Q2 2025).