Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 ReceivablesDeferred TaxesDepreciation & 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ouster has reported Net Cash Flow over the past 6 years, most recently at -$19.8 million 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 was -$19.8 million for Q4 2025 at Ouster, down from $11.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $245.8 million in Q1 2021 and troughed at -$38.9 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$9.0 million (2022), against an average of $2.9 million.
  • The largest YoY upside for Net Cash Flow was 1958.62% in 2021 against a maximum downside of 5677.99% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$38.9 million in 2021, then soared by 73.59% to -$10.3 million in 2022, then plummeted by 141.59% to -$24.8 million in 2023, then soared by 108.29% to $2.1 million in 2024, then tumbled 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).