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

Ouster (OUST) has 7 years of Net Cash Flow data on file, last reported at $10.5 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $10.5 million, up 25.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.5 million (up 223.95% YoY), and the FY2025 annual result was $21.4 million, up 686.54% from the prior year.
• Net Cash Flow rose to $10.5 million in Q1 2026 per OUST's latest filing, from -$19.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $21.7 million in Q2 2025 and troughed at -$27.2 million in Q3 2022.
• A 5-year average of -$6.1 million and a median of -$6.7 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 2502.96% in 2023, then surged 429.83% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$10.3 million in 2022, then sank by 141.59% to -$24.8 million in 2023, then soared by 108.29% to $2.1 million in 2024, then sank by 1062.52% to -$19.8 million in 2025, then jumped by 152.89% to $10.5 million in 2026.
• Business Quant data shows OUST's Net Cash Flow at $10.5 million in Q1 2026, -$19.8 million in Q4 2025, and $11.1 million in Q3 2025.