Ouster reported cash from operations of -$12.76M and free cash flow of -$15.41M for the quarter ended Jun 2026, down 874.6% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -12.67M | -28.34M | -32.40M | -28.00M | -35.99M | -42.18M | -177.28M | -122.73M | -35.10M | -38.99M | -23.85M | -23.87M | -25.59M | -23.74M | -22.02M | -20.61M | -21.73M | 3.98M | -17.51M | -18.11M | ||||||
| Share-based CompensationStock Comp. | 7.15M | 42.55M | 8.75M | 8.12M | 8.46M | 8.00M | 297.43M | 9.40M | 1.58M | 1.81M | 8.84M | 8.50M | 2.26M | 2.08M | 7.27M | 22.78M | 2.52M | |||||||||
| Deferred Taxes | 0.36M | 0.21M | ||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 14.50M | -3.35M | -1.75M | -5.40M | -0.20M | -0.10M | -0.11M | -0.02M | 0.06M | 0.12M | 0.02M | 0.01M | -0.22M | 0.09M | -0.11M | 0.34M | -0.24M | -0.12M | ||||||||
| Asset Writedowns and ImpairmentWritedown | 0.70M | -0.06M | 0.20M | 0.20M | 0.50M | 0.70M | 2.84M | 2.23M | 3.16M | 1.82M | 0.74M | 0.01M | -1.64M | 2.99M | 0.26M | 0.20M | -1.02M | 0.15M | -0.49M | 0.40M | ||||||
| Cash from OperationsCash from Ops. | -16.76M | -25.95M | -21.83M | -33.57M | -27.90M | -27.40M | -53.01M | -33.47M | -27.23M | -24.19M | -5.72M | -21.64M | -3.77M | -2.56M | -4.88M | -1.31M | -18.34M | -15.43M | -7.28M | -12.76M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.24M | 0.89M | 0.64M | 0.71M | 0.72M | 0.66M | 1.11M | 0.98M | 1.21M | 1.38M | 1.49M | 1.45M | 1.31M | 0.86M | 1.25M | 1.26M | 1.36M | 1.24M | 0.82M | 0.84M | ||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.04M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.17M | 2.05M | 2.38M | 2.35M | 2.33M | 2.39M | 6.16M | 4.45M | 3.69M | 2.86M | 2.90M | 2.50M | 2.45M | 1.99M | 1.79M | 1.86M | 2.05M | 2.07M | 2.70M | 3.23M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 2.03M | 3.63M | -0.84M | -0.50M | 1.41M | 0.79M | 3.45M | -6.87M | -1.08M | 0.92M | -6.09M | 2.17M | 3.50M | 2.14M | -4.14M | -2.33M | 9.40M | 5.09M | -6.47M | -4.17M | ||||||
| Change in InventoryChange Inventory | 2.50M | 0.89M | 4.37M | 5.81M | 4.07M | -0.56M | 2.33M | 1.31M | 0.83M | -0.43M | -1.43M | -1.61M | -0.81M | -0.88M | -1.05M | -1.00M | 1.59M | 7.23M | 3.67M | 1.99M | ||||||
| Change in Account PayablesChange Payables | 0.61M | 0.27M | 4.81M | -3.71M | 2.13M | 0.97M | 5.49M | -7.23M | -2.37M | -4.41M | 2.64M | -1.68M | 1.38M | 0.14M | 4.12M | 2.31M | 2.79M | 3.99M | -3.54M | 4.38M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 5.37M | 2.00M | -2.55M | 2.22M | 0.17M | 3.35M | -9.22M | 4.44M | -5.45M | 18.31M | -1.76M | -8.07M | -19.64M | 1.41M | 8.69M | -4.71M | 2.08M | -11.92M | 0.13M | -0.09M | ||||||
| Other Working Capital ChangesOther WC Changes | 0.94M | -0.18M | -0.35M | 6.19M | 0.06M | -0.61M | 8.18M | 11.41M | -6.51M | 2.68M | -0.54M | -9.93M | 1.02M | -6.62M | ||||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.11M | 2.51M | 0.42M | 0.86M | 1.08M | 3.07M | 1.01M | 0.97M | 0.66M | 0.37M | 1.38M | 0.36M | 0.57M | 1.45M | 0.55M | 0.89M | 1.70M | 21.75M | 2.56M | 2.65M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.28M | 0.17M | 0.39M | 0.50M | 0.17M | |||||||||||||||||||||
| Acquisitions | 32.14M | 27.49M | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 19.98M | 52.50M | 43.00M | 42.53M | 25.40M | 34.63M | 62.05M | 40.23M | 27.00M | 30.25M | 32.75M | 48.26M | 57.92M | 37.08M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.11M | -13.46M | -0.14M | -0.86M | -1.08M | -3.07M | 46.28M | 8.37M | 8.87M | -12.92M | -0.47M | 9.54M | 25.79M | -20.21M | 12.59M | -36.47M | -7.69M | -4.68M | 17.06M | -77.08M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.04M | -0.01M | 0.21M | 0.04M | 0.15M | 0.07M | 0.02M | 0.29M | 0.86M | 0.11M | 0.67M | 0.92M | 0.03M | 0.95M | 0.97M | 0.09M | 2.25M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 0.04M | 0.48M | 0.12M | 33.48M | 1.81M | 20.19M | 0.02M | 0.44M | 2.92M | 12.27M | 3.65M | 16.68M | -29.77M | 24.83M | 0.66M | 59.51M | 37.16M | 0.28M | 0.70M | 102.56M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 15.00M | 15.00M | 16.80M | 16.80M | 60.00M | 36.00M | -0.40M | 100.00M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01M | -0.08M | -0.09M | 0.03M | -0.08M | 0.02M | -0.21M | 0.26M | -0.17M | -0.30M | 0.26M | -0.68M | 0.08M | 0.40M | -0.04M | 0.04M | ||||||||||
| Change in Cash | -17.84M | -38.93M | -21.86M | -1.02M | -27.25M | -10.25M | -6.80M | -24.63M | -15.64M | -24.58M | -2.71M | 4.28M | -7.49M | 1.38M | 8.45M | 22.14M | 11.08M | -19.79M | 10.49M | 12.73M | ||||||
| Free Cash FlowFCF | -17.88M | -28.46M | -22.24M | -34.43M | -28.97M | -30.47M | -54.02M | -34.43M | -27.89M | -24.56M | -7.10M | -22.00M | -4.33M | -4.01M | -5.43M | -2.20M | -20.04M | -37.18M | -9.84M | -15.41M | ||||||
| Net Cash FlowNCF | -17.84M | -38.93M | -21.85M | -0.95M | -27.16M | -10.28M | -6.72M | -24.65M | -15.43M | -24.84M | -2.54M | 4.58M | -7.75M | 2.06M | 8.37M | 21.74M | 11.12M | -19.83M | 10.49M | 12.73M |