Ouster, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -122.6% | -98.9% | -22.1% | -80.2% | -13.4% | -8.5% | -15.0% | -3.7% | -46.4% | -24.8% | -15.0% | -23.4% | -26.3% | |
| 31.3% | 16.8% | 15.6% | 13.9% | 13.0% | 10.9% | 9.3% | 8.9% | 8.6% | 5.3% | 7.3% | 4.4% | 6.2% | |
| 37.7% | 45.4% | 36.2% | 39.6% | 41.0% | 29.4% | 26.0% | 37.7% | 29.9% | 11.7% | 15.4% | 20.8% | 18.5% | |
| 38.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -34.4% | -17.1% | 21.9% | -41.3% | 28.7% | 29.4% | 18.2% | 6.4% | -27.1% | -47.5% | -1.3% | -19.9% | -25.2% | |
| 3.0% | 1.5% | 5.3% | 1.3% | 2.0% | 4.8% | 1.7% | 2.5% | 4.3% | 35.0% | 5.3% | 4.8% | 14.0% | |
| 40.0% | -52.9% | -1.8% | 35.3% | 91.9% | -67.1% | 38.6% | -104.0% | -19.5% | -7.5% | 35.1% | -141.1% | -35.3% | |
| 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | 0.0% | – | – | – | 0.0% | – | – | – | |
| 13.2% | 50.2% | 14.1% | 61.8% | -106.0% | 82.5% | 2.0% | 169.8% | 94.0% | 0.5% | 1.5% | 187.8% | 68.7% | |
| -70.4% | -100.6% | -10.4% | 15.9% | -26.7% | 4.6% | 25.9% | 63.2% | 28.0% | -31.8% | 21.6% | 23.3% | 7.1% | |
| -125.6% | -100.5% | -27.4% | -81.5% | -15.4% | -13.3% | -16.6% | -6.3% | -50.7% | -59.8% | -20.3% | -28.2% | -40.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.