Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 ReceivablesDeferred TaxesDepreciation & 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
Others
Ratios

Ouster (OUST) Free Cash Flow (2020 - 2026)

Ouster has reported Free Cash Flow over the past 6 years, most recently at -$38.3 million 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 was -$38.3 million for Q4 2025 at Ouster, down from -$18.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$2.6 million in Q2 2025 and troughed at -$53.3 million in Q1 2023.
  • The 5-year median for Free Cash Flow is -$21.3 million (2022), against an average of -$21.3 million.
  • Year-over-year, Free Cash Flow crashed 4085.97% in 2021 and then soared 87.08% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$24.6 million in 2021, then fell by 3.09% to -$25.3 million in 2022, then increased by 2.99% to -$24.6 million in 2023, then surged by 74.35% to -$6.3 million in 2024, then tumbled by 508.41% to -$38.3 million in 2025.
  • Per Business Quant, the three most recent readings for OUST's Free Cash Flow are -$38.3 million (Q4 2025), -$18.9 million (Q3 2025), and -$2.6 million (Q2 2025).