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
Growth Metrics
Income Statement
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Ratios

Ouster (OUSTZ) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Ouster (OUSTZ) over the last 6 years, with Q3 2025 value amounting to -$18.3 million.

  • Ouster's Cash from Operations fell 38691.27% to -$18.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.1 million, marking a year-over-year increase of 5102.86%. This contributed to the annual value of -$33.7 million for FY2024, which is 7556.46% up from last year.
  • According to the latest figures from Q3 2025, Ouster's Cash from Operations is -$18.3 million, which was down 38691.27% from -$1.3 million recorded in Q2 2025.
  • Ouster's 5-year Cash from Operations high stood at -$1.3 million for Q2 2025, and its period low was -$53.0 million during Q1 2023.
  • Over the past 5 years, Ouster's median Cash from Operations value was -$21.6 million (recorded in 2024), while the average stood at -$19.9 million.
  • In the last 5 years, Ouster's Cash from Operations plummeted by 393834.01% in 2021 and then skyrocketed by 9395.21% in 2025.
  • Quarter analysis of 5 years shows Ouster's Cash from Operations stood at -$26.0 million in 2021, then decreased by 5.57% to -$27.4 million in 2022, then grew by 11.73% to -$24.2 million in 2023, then soared by 89.41% to -$2.6 million in 2024, then tumbled by 616.2% to -$18.3 million in 2025.
  • Its Cash from Operations was -$18.3 million in Q3 2025, compared to -$1.3 million in Q2 2025 and -$4.9 million in Q1 2025.