OUST
Ouster, Inc.
39.50$
-5.1%
vs. previous close
Closing price · As of: Oct 8, 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 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -14 | -12 | -12 | -10 | -7.5 | -12 | -16 | -17 | -26 | -22 | -34 | -28 | -27 | -53 | -33 | -27 | -24 | -5.7 | -22 | -3.8 | -2.6 | -4.9 | -1.3 | -18 | -15 | -7.3 | -13 | -54 | |
| -0.6 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 2.0 | 2.4 | 2.4 | 2.3 | 2.4 | 7.3 | 5.3 | 7.0 | 4.1 | 4.0 | 3.7 | 3.7 | 3.3 | 3.0 | 3.1 | 3.4 | 3.3 | 3.5 | 4.1 | 14 | |
| 0.3 | 0.2 | 0.5 | 7.3 | 4.2 | 5.3 | 6.2 | 7.1 | 6.8 | 8.8 | 8.1 | 8.5 | 8.0 | 22 | 16 | 8.4 | 11 | 9.4 | 11 | 12 | 8.8 | 8.5 | 13 | 12 | 7.3 | 7.5 | 11 | 38 | |
| 4.2 | 8.3 | 1.6 | – | 51 | 10.0 | 18 | -6.6 | 2.2 | 7.1 | 3.4 | 9.3 | 10.0 | 125 | 86 | 8.5 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.5 | -2.4 | -3.6 | -3.1 | 1.8 | -2.8 | -2.7 | 1.1 | -1.8 | 0.4 | -12 | -3.6 | 1.7 | -8.9 | -0.8 | -7.6 | -4.2 | 5.7 | -11 | 8.1 | 8.8 | 5.9 | 2.2 | -11 | -30 | -0.6 | -11 | -52 | |
| 0.5 | 1.4 | 0.4 | 0.6 | 1.1 | 0.6 | 0.1 | 1.1 | 2.5 | 0.4 | 0.9 | 1.1 | 3.1 | 1.0 | 1.0 | 0.7 | 0.4 | 1.4 | 0.4 | 0.6 | 1.4 | 0.6 | 0.9 | 1.7 | 22 | 2.6 | 2.6 | 29 | |
| -0.5 | -1.4 | -0.4 | -0.6 | -1.1 | -0.6 | -0.1 | -1.1 | -13 | -0.1 | -0.9 | -1.1 | -3.1 | 46 | 8.4 | 8.9 | -13 | -0.5 | 9.5 | 26 | -20 | 13 | -36 | -7.7 | -4.7 | 17 | -77 | -72 | |
| – | – | – | – | – | 286 | – | – | 303 | – | – | – | 20 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 0.0 | 0.0 | 6.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | |
| 8.7 | -7.0 | -7.0 | – | -7.0 | -7.0 | – | 19 | 19 | 19 | 19 | – | 20 | – | – | – | – | – | – | – | 0.0 | – | – | – | 0.0 | – | – | – | |
| 8.7 | 0.0 | 21 | 18 | 1.3 | 259 | -1.0 | 0.0 | 0.5 | 0.1 | 33 | 1.8 | 20 | 0.0 | 0.4 | 2.9 | 12 | 3.7 | 17 | -30 | 25 | 0.7 | 60 | 37 | 0.3 | 0.7 | 103 | 141 | |
| -6.3 | -13 | 7.8 | 6.9 | -7.3 | 246 | -17 | -18 | -39 | -22 | -1.0 | -27 | -10 | -6.8 | -25 | -16 | -25 | -2.7 | 4.3 | -7.5 | 1.4 | 8.5 | 22 | 11 | -20 | 10 | 13 | 15 | |
| -15 | -13 | -13 | -11 | -8.6 | -13 | -16 | -18 | -28 | -22 | -34 | -29 | -30 | -54 | -34 | -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: October 8, 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.