Ouster, Inc.
OUSTNASDAQTechnology● Active
$41.95
+$1.07(+2.62%)
Market Cap$2.7B
P/E Ratio—
52W High$49.39
52W Low$15
Ouster, Inc. (OUST) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OUST · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.06B) | ($0.10B) | ($0.37B) | ($0.14B) | ($0.09B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.02B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.06B | $0.03B | $0.03B |
| Change in Working Capital | ($0.03B) | $0.01B | ($0.02B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | ($0.04B) | ($0.03B) | ($0.14B) | ($0.11B) | ($0.07B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | ($0.15B) | ($0.14B) | ($0.14B) | $0.00B | $0.00B |
| Sales of Investments | $0.14B | $0.16B | $0.16B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | $0.01B | $0.05B | ($0.01B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.04B) | $0.00B | $0.04B | ($0.01B) |
| Net Cash from Financing | $0.10B | $0.02B | $0.02B | $0.06B | $0.26B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.06B) | ($0.04B) | ($0.14B) | ($0.12B) | ($0.07B) |
| FCF Margin %(computed) | -38.29% | -33.71% | -169.19% | -283.00% | -222.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ouster, Inc. data
About Ouster, Inc. (OUST) Cash Flow Statement
Ouster, Inc. generated operating cash flow of ($0.04B) and free cash flow of ($0.06B) for 2025 — a FCF margin of -38.29%. Capital expenditure was ($0.02B).
Frequently asked questions
OUST · 4 questionsOuster, Inc. generated free cash flow of ($0.06B) for 2025, down 73.2% year-over-year.
OUST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10