Ouster
OUST
Last Price
52 Week Range
$10.06 - $41.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ouster Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-97.045M | $-60.377M | $-55.825M | |||||||
| $14.74M | $12.889M | $13.372M | |||||||
| - | - | $-360K | |||||||
| $40.459M | $40.824M | $39.82M | |||||||
| $11.458M | $-32.056M | $-38.62M | |||||||
| $-3.306M | $-1.236M | $-0.745M | |||||||
| $-33.694M | $-39.956M | $-42.358M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-3.756M | $-24.893M | $-26.902M | |||||||
| $0.668M | - | $-27.493M | |||||||
| $-144.573M | $-149.613M | $-146.557M | |||||||
| $162.313M | $138.243M | $169.162M | |||||||
| - | $12K | $12K | |||||||
| $14.652M | $-36.251M | $-31.778M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-43.975M | - | - | |||||||
| $57.806M | $97.2M | $97.256M | |||||||
| - | - | - | |||||||
| $1.562M | $0.41M | $0.399M | |||||||
| $15.393M | $97.61M | $97.655M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $52.634M | $48.099M | $56.55M | |||||||
| $-4.535M | $21.881M | $23.917M | |||||||
| $48.099M | $69.98M | $80.467M | |||||||
| $-33.694M | $-39.956M | $-42.358M | |||||||
| $-3.756M | $-24.893M | $-26.902M | |||||||
| $-37.45M | $-64.849M | $-69.26M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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