OUSTER INC (OUST) Stock Cash Flow

USA • Nasdaq • NASDAQ:OUST • US68989M2026

19.42 USD
+2.12 (+12.25%)
At close: Feb 6, 2026
19.66 USD
+0.24 (+1.24%)
After Hours: 2/6/2026, 8:00:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OUST Net Income ChartOUST Net Income over time chart
-88.10M-97.05M-374.11M-138.56M-93.98M
Depreciation Amortization
OUST Depreciation Amortization ChartOUST Depreciation Amortization over time chart
9.00M9.84M17.15M9.46M5.48M
Income Taxes - Deferred
OUST Income Taxes - Deferred ChartOUST Income Taxes - Deferred over time chart
N/AN/AN/A0.00-2.48M
Change In Working Capital
OUST Change In Working Capital ChartOUST Change In Working Capital over time chart
6.29M11.46M-21.46M-13.53M-6.15M
Interest Paid
OUST Interest Paid ChartOUST Interest Paid over time chart
0.002.07M5.12M1.74M640.00K
Other non cash items
OUST Other non cash items ChartOUST Other non cash items over time chart
45.72M42.06M240.53M31.94M26.07M
OPERATING CASH FLOW
OUST OPERATING CASH FLOW ChartOUST OPERATING CASH FLOW over time chart
-27.09M-33.69M-137.89M-110.69M-71.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OUST Capital Expenditure ChartOUST Capital Expenditure over time chart
-4.59M-3.76M-3.01M-5.42M-4.28M
Other Investing Activity
OUST Other Investing Activity ChartOUST Other Investing Activity over time chart
-47.18M18.41M53.61M280.00K-10.95M
INVESTING CASH FLOW
OUST INVESTING CASH FLOW ChartOUST INVESTING CASH FLOW over time chart
-51.77M14.65M50.60M-5.15M-15.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OUST Debt Issued/Reduced ChartOUST Debt Issued/Reduced over time chart
N/A-43.98M0.0039.08M-7.00M
Stock Issued/Repurchased
OUST Stock Issued/Repurchased ChartOUST Stock Issued/Repurchased over time chart
120.09M59.71M16.02M17.13M480.00K
Other Financing Activity
OUST Other Financing Activity ChartOUST Other Financing Activity over time chart
2.06M-346.00K-363.00K-600.00K264.82M
FINANCING CASH FLOW
OUST FINANCING CASH FLOW ChartOUST FINANCING CASH FLOW over time chart
122.16M15.39M15.66M55.60M258.30M
 
Exchange Rate Effect
OUST Exchange Rate Effect ChartOUST Exchange Rate Effect over time chart
-245.00K-887.00K-12.00K-140.00KN/A
CHANGE IN CASH
OUST CHANGE IN CASH ChartOUST CHANGE IN CASH over time chart
43.05M-4.54M-71.64M-60.38M172.01M
 
FREE CASH FLOW
Operating Cash Flow
OUST Operating Cash Flow ChartOUST Operating Cash Flow over time chart
-27.09M-33.69M-137.89M-110.69M-71.06M
Capital Expenditure
OUST Capital Expenditure ChartOUST Capital Expenditure over time chart
-4.59M-3.76M-3.01M-5.42M-4.28M
FREE CASH FLOW
OUST FREE CASH FLOW ChartOUST FREE CASH FLOW over time chart
-31.68M-37.45M-140.90M-116.11M-75.34M

All data in USD

Charts

OUST Operating and Free Cash Flow chartOUST OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M -100M