The table below shows Ouster, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$7.28M
-$4.88M
-$5.72M
-$53.01M
-$21.83M
-$12.40M
Capital expenditure
$2.56M
$552.00K
$1.38M
$1.01M
$416.00K
$597.00K
Investing cash flow
$17.06M
$12.59M
-$469.00K
$46.28M
-$141.00K
-$597.00K
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.
