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
Daily Values
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Free Cash Flow fell 508.41% to -$38.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$64.8 million, a 73.16% decrease, with the full-year FY2025 number at -$64.8 million, down 73.16% from a year prior.
  • Free Cash Flow was -$38.3 million for Q4 2025 at Ouster, down from -$19.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1.5 million in Q2 2025 to a low of -$53.3 million in Q1 2023.
  • A 5-year average of -$21.3 million and a median of -$21.3 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 3861.39% in 2021, then surged 92.61% in 2025.
  • Ouster's Free Cash Flow stood at -$26.0 million in 2021, then rose by 2.62% to -$25.3 million in 2022, then rose by 2.99% to -$24.6 million in 2023, then soared by 74.35% to -$6.3 million in 2024, then crashed 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), -$19.6 million (Q3 2025), and -$1.5 million (Q2 2025).