The table below shows Ouster, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$39.96M
-$33.69M
-$137.89M
-$110.69M
-$71.06M
-$42.12M
Capital expenditure
$24.89M
$3.76M
$3.01M
$5.42M
$4.28M
$3.51M
Investing cash flow
-$36.25M
$14.65M
$50.60M
-$5.15M
-$15.23M
-$3.51M
Dividends paid
-
-
-
-
-
OUST operating cash flow (10-K history)
Ouster, Inc. reported operating cash flow of -$39.96M for fiscal year 2025. That is down 18.6% from -$33.69M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$40.19M (FY 2019) to -$39.96M. Figures come from the company's audited annual reports as filed with the SEC.
