Ouster, Inc. (OUST)
NASDAQ: OUST · Real-Time Price · USD
38.42
+0.47 (1.24%)
At close: Aug 21, 2026, 4:00 PM EDT
38.86
+0.44 (1.15%)
After-hours: Aug 21, 2026, 7:54 PM EDT
Ouster Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -53.33 | -60.38 | -97.05 | -374.11 | -138.56 | -93.98 |
Depreciation & Amortization | 14.33 | 12.89 | 14.74 | 21.67 | 12.19 | 5.15 |
Other Amortization | - | - | - | 0.19 | 0.16 | 0.58 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.43 | - |
Asset Writedown & Restructuring Costs | 0.03 | 0.11 | 0.4 | 168.35 | - | - |
Loss (Gain) From Sale of Investments | -2.89 | -3.25 | -5.37 | -4.69 | - | - |
Stock-Based Compensation | 37.98 | 40.82 | 40.46 | 57.73 | 33.32 | 25.36 |
Provision & Write-off of Bad Debts | -0.23 | -0.01 | -0.59 | 1.35 | 0.35 | 0.38 |
Other Operating Activities | 2.01 | 1.91 | 2.25 | 13.09 | -5.05 | -2.4 |
Change in Accounts Receivable | -3.85 | -8.02 | -1.72 | 3.57 | -0.86 | -8.01 |
Change in Inventory | -14.48 | -6.78 | 4.74 | -4.05 | -13.68 | -3.44 |
Change in Accounts Payable | 7.62 | 13.2 | 2.48 | -8.52 | 4.19 | -2.44 |
Change in Unearned Revenue | -16.06 | -14.3 | 19.04 | 6.6 | - | - |
Change in Other Net Operating Assets | -24.94 | -16.17 | -13.07 | -19.06 | -3.18 | 7.74 |
Operating Cash Flow | -53.81 | -39.96 | -33.69 | -137.89 | -110.69 | -71.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28.66 | -24.89 | -3.76 | -3.01 | -5.42 | -4.28 |
Sale of Property, Plant & Equipment | - | - | 0.67 | 0.56 | 0.28 | - |
Cash Acquisitions | -27.49 | - | - | 32.14 | - | -10.95 |
Investment in Securities | -16.23 | -11.36 | 17.74 | 20.91 | - | - |
Investing Cash Flow | -72.39 | -36.25 | 14.65 | 50.6 | -5.15 | -15.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 5 |
Long-Term Debt Issued | - | - | - | 43.98 | 39.08 | - |
Total Debt Issued | - | - | - | 43.98 | 39.08 | 5 |
Short-Term Debt Repaid | - | - | - | - | - | -5 |
Long-Term Debt Repaid | - | - | -43.98 | -43.98 | - | -7 |
Total Debt Repaid | - | - | -43.98 | -43.98 | - | -12 |
Net Debt Issued (Repaid) | - | - | -43.98 | - | 39.08 | -7 |
Issuance of Common Stock | 141.14 | 98.03 | 59.71 | 16.02 | 17.17 | 272.59 |
Repurchase of Common Stock | - | - | - | - | -0.1 | -0.05 |
Other Financing Activities | -0.43 | -0.42 | -0.35 | -0.36 | -0.54 | -7.24 |
Financing Cash Flow | 140.71 | 97.61 | 15.39 | 15.66 | 55.6 | 258.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | 0.48 | -0.89 | -0.01 | -0.14 | - |
Net Cash Flow | 14.51 | 21.88 | -4.54 | -71.64 | -60.38 | 172.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -82.47 | -64.85 | -37.45 | -140.9 | -116.11 | -75.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -40.25% | -38.29% | -33.71% | -169.19% | -283.00% | -224.39% |
Free Cash Flow Per Share | -1.34 | -1.15 | -0.80 | -3.80 | -6.53 | -5.63 |
Levered Free Cash Flow | -57.37 | -48.56 | 7.01 | -26.24 | -59.95 | -42.66 |
Unlevered Free Cash Flow | -57.37 | -48.56 | 8.14 | -20.62 | -58.42 | -42.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 2.07 | 5.12 | 1.74 | 0.64 |
Change in Working Capital | -51.71 | -32.06 | 11.46 | -21.46 | -13.53 | -6.15 |