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
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Income Statement
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Ouster (OUST) Net Cash Flow (2020 - 2025)

Ouster (OUST) has disclosed Net Cash Flow for 6 consecutive years, with -$19.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 1062.52% to -$19.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.4 million through Dec 2025, up 686.54% year-over-year, with the annual reading at $21.4 million for FY2025, 686.54% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$19.8 million at Ouster, down from $11.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $245.8 million in Q1 2021, with the low at -$38.9 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $2.9 million, with a median of -$9.0 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 1958.62% in 2021, while the deepest fall reached 5677.99% in 2021.
  • Over 5 years, Net Cash Flow stood at -$38.9 million in 2021, then surged by 73.59% to -$10.3 million in 2022, then crashed by 141.59% to -$24.8 million in 2023, then surged by 108.29% to $2.1 million in 2024, then plummeted by 1062.52% to -$19.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$19.8 million, $11.1 million, and $21.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.