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) 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.

  • On a quarterly basis, Net Cash Flow fell 1062.52% to -$19.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $21.4 million, a 686.54% increase, with the full-year FY2025 number at $21.4 million, up 686.54% from a year prior.
  • Net Cash Flow was -$19.8 million for Q4 2025 at Ouster, down from $11.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $245.8 million in Q1 2021 to a low of -$38.9 million in Q4 2021.
  • A 5-year average of $2.9 million and a median of -$9.0 million in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1958.62% in 2021; the steepest drop was 5677.99% in 2021.
  • Ouster's Net Cash Flow stood at -$38.9 million in 2021, then skyrocketed by 73.59% to -$10.3 million in 2022, then tumbled by 141.59% to -$24.8 million in 2023, then skyrocketed by 108.29% to $2.1 million in 2024, then crashed by 1062.52% to -$19.8 million in 2025.
  • Per Business Quant, the three most recent readings for OUST's Net Cash Flow are -$19.8 million (Q4 2025), $11.1 million (Q3 2025), and $21.7 million (Q2 2025).