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

Ouster (OUST) has reported Net Cash Flow for 7 consecutive years, with $12.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 41.45% year-over-year to $12.7 million in Q2 2026; TTM through Jun 2026 was $14.5 million, a 40.58% decrease from a year earlier, with the FY2025 full-year figure at $21.4 million, up 686.54% from the prior year.
• Net Cash Flow was $12.7 million for Q2 2026 at Ouster, up from $10.5 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 -$5.0 million and a median of -$4.6 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 2502.96% in 2023 and jumped 429.83% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$10.3 million in 2022, then slumped by 141.59% to -$24.8 million in 2023, then surged by 108.29% to $2.1 million in 2024, then slumped by 1062.52% to -$19.8 million in 2025, then surged by 164.19% to $12.7 million in 2026.
• The last three Net Cash Flow figures came in at $12.7 million (Q2 2026), $10.5 million (Q1 2026), and -$19.8 million (Q4 2025), per Business Quant data.