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
Others
Ratios

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

Historic Net Cash Flow for Ouster (OUSTZ) 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.
  • Per Ouster's latest filing, its Net Cash Flow stood at $11.1 million for Q3 2025, which was up 24357.82% from $21.7 million recorded in Q2 2025.
  • Over the past 5 years, Ouster's Net Cash Flow peaked at $245.8 million during Q1 2021, and registered a low of -$38.9 million during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$7.7 million (2024), whereas its average is $4.1 million.
  • The largest annual percentage gain for Ouster's Net Cash Flow in the last 5 years was 195862.38% (2021), contrasted with its biggest fall of 567799.41% (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 Net Cash Flow was $11.1 million in Q3 2025, compared to $21.7 million in Q2 2025 and $8.4 million in Q1 2025.