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

Historic Change in Cash for Ouster (OUST) over the last 6 years, with Q3 2025 value amounting to $11.1 million.

  • Ouster's Change in Cash rose 24799.63% to $11.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $43.0 million, marking a year-over-year increase of 24115.29%. This contributed to the annual value of -$4.5 million for FY2024, which is 9366.87% up from last year.
  • As of Q3 2025, Ouster's Change in Cash stood at $11.1 million, which was up 24799.63% from $22.1 million recorded in Q2 2025.
  • In the past 5 years, Ouster's Change in Cash ranged from a high of $245.8 million in Q1 2021 and a low of -$38.9 million during Q4 2021
  • Moreover, its 5-year median value for Change in Cash was -$7.5 million (2024), whereas its average is $4.1 million.
  • Within the past 5 years, the most significant YoY rise in Ouster's Change in Cash was 195862.38% (2021), while the steepest drop was 567799.41% (2021).
  • Over the past 5 years, Ouster's Change in Cash (Quarter) stood at -$38.9 million in 2021, then surged by 73.67% to -$10.2 million in 2022, then tumbled by 139.84% to -$24.6 million in 2023, then surged by 105.61% to $1.4 million in 2024, then skyrocketed by 703.41% to $11.1 million in 2025.
  • Its Change in Cash stands at $11.1 million for Q3 2025, versus $22.1 million for Q2 2025 and $8.5 million for Q1 2025.