Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Ouster (OUST) Free Cash Flow (2020 - 2025)

Ouster (OUST) has disclosed Free Cash Flow for 6 consecutive years, with -$38.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 508.41% to -$38.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$64.8 million through Dec 2025, down 73.16% year-over-year, with the annual reading at -$64.8 million for FY2025, 73.16% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$38.3 million at Ouster, down from -$18.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$2.6 million in Q2 2025, with the low at -$53.3 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$21.3 million, with a median of -$21.3 million recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 4085.97% in 2021, then skyrocketed 87.08% in 2025.
  • Over 5 years, Free Cash Flow stood at -$24.6 million in 2021, then decreased by 3.09% to -$25.3 million in 2022, then grew by 2.99% to -$24.6 million in 2023, then skyrocketed by 74.35% to -$6.3 million in 2024, then plummeted by 508.41% to -$38.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$38.3 million, -$18.9 million, and -$2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.