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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Ouster (OUST) over the last 6 years, with Q3 2025 value amounting to $11.1 million.

  • Ouster's Net Cash Flow rose 24357.82% to $11.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $43.3 million, marking a year-over-year increase of 24171.93%. This contributed to the annual value of -$3.6 million for FY2024, which is 9490.59% up from last year.
  • Ouster's Net Cash Flow amounted to $11.1 million in Q3 2025, which was up 24357.82% from $21.7 million recorded in Q2 2025.
  • Ouster's Net Cash Flow's 5-year high stood at $245.8 million during Q1 2021, with a 5-year trough of -$38.9 million in Q4 2021.
  • Over the past 5 years, Ouster's median Net Cash Flow value was -$7.7 million (recorded in 2024), while the average stood at $4.1 million.
  • Over the last 5 years, Ouster's Net Cash Flow had its largest YoY gain of 195862.38% in 2021, and its largest YoY loss of 567799.41% in 2021.
  • Quarter analysis of 5 years shows Ouster's Net Cash Flow stood at -$38.9 million in 2021, then soared by 73.59% to -$10.3 million in 2022, then tumbled by 141.59% to -$24.8 million in 2023, then soared by 108.29% to $2.1 million in 2024, then soared by 439.95% to $11.1 million in 2025.
  • Its last three reported values are $11.1 million in Q3 2025, $21.7 million for Q2 2025, and $8.4 million during Q1 2025.