OUST
Ouster, Inc.
40.30$
+5.6%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
Ouster, Inc. (OUST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -13 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -27 | -24 | -5.7 | -22 | -3.8 | -2.6 | -4.9 | -1.3 | -18 | -15 | -7.3 | -13 | -54 | |
| 7.0 | 4.1 | 4.0 | 3.7 | 3.7 | 3.3 | 3.0 | 3.1 | 3.4 | 3.3 | 3.5 | 2.4 | 13 | |
| 8.4 | 11 | 9.4 | 11 | 12 | 8.8 | 8.5 | 13 | 12 | 7.3 | 7.5 | 11 | 38 | |
| 8.5 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.6 | -4.2 | 5.7 | -11 | 8.1 | 8.8 | 5.9 | 2.2 | -11 | -30 | -0.6 | -11 | -52 | |
| 0.7 | 0.4 | 1.4 | 0.4 | 0.6 | 1.4 | 0.6 | 0.9 | 1.7 | 22 | 2.6 | 2.6 | 29 | |
| 8.9 | -13 | -0.5 | 9.5 | 26 | -20 | 13 | -36 | -7.7 | -4.7 | 17 | -77 | -72 | |
| 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | 0.0 | – | – | – | 0.0 | – | – | – | |
| 2.9 | 12 | 3.7 | 17 | -30 | 25 | 0.7 | 60 | 37 | 0.3 | 0.7 | 103 | 141 | |
| -16 | -25 | -2.7 | 4.3 | -7.5 | 1.4 | 8.5 | 22 | 11 | -20 | 10 | 13 | 15 | |
| -28 | -25 | -7.1 | -22 | -4.3 | -4.0 | -5.4 | -2.2 | -20 | -37 | -9.8 | -15 | -82 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 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.