Ouster (OUST) Change in Cash (2020 - 2026)

Ouster (OUST) has reported Change in Cash for 7 consecutive years, with $12.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 42.5% year-over-year to $12.7 million in Q2 2026; TTM through Jun 2026 was $14.5 million, a 40.74% decrease from a year earlier, with the FY2025 full-year figure at $21.9 million, up 582.49% from the prior year.
• Change in Cash was $12.7 million for Q2 2026 at Ouster, up from $10.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $22.1 million in Q2 2025 and troughed at -$27.2 million in Q3 2022.
• A 5-year average of -$5.1 million and a median of -$4.8 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash plunged 2307.33% in 2023 and jumped 417.34% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at -$10.2 million in 2022, then plunged by 139.84% to -$24.6 million in 2023, then surged by 105.61% to $1.4 million in 2024, then tumbled by 1533.77% to -$19.8 million in 2025, then surged by 164.33% to $12.7 million in 2026.
• The last three Change in Cash figures came in at $12.7 million (Q2 2026), $10.5 million (Q1 2026), and -$19.8 million (Q4 2025), per Business Quant data.