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Ouster (OUST)
NASDAQ:OUST
US Market

Ouster (OUST) Cash flow

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Ouster Cash Flow

OUST's free cash flow for Q4 2025 was $-37.18M. For the 2025 fiscal year, OUST's free cash flow was decreased by $-27.40M and operating cash flow was $-15.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -39.96M$ -33.69M$ -137.89M$ -110.69M$ -70.56M
Investing Cash Flow
$ -36.25M$ 14.65M$ 50.60M$ -5.15M$ -15.23M
Financing Cash Flow
$ 97.61M$ 15.39M$ 15.66M$ 55.60M$ 257.80M
End Cash Position
$ 69.98M$ 48.10M$ 52.63M$ 124.28M$ 184.66M
Free Cash Flow
$ -64.85M$ -37.45M$ -140.90M$ -116.11M$ -74.84M
Currency in USD

Ouster Cash Flow