Ouster, Inc. (OUST) Cash Flow Statement
Ouster, Inc. (OUST) generated -$53.8M of operating cash flow over the twelve months to 2026-06-30, spent $28.7M on capital expenditure and had free cash flow of -$82.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -71.1 | -110.7 | -137.9 | -33.7 | -40.0 | -53.8 | |
| Capital expenditure | 4.3 | 5.4 | 3.0 | 3.8 | 24.9 | -28.7 | |
| Free cash flow | -75.3 | -116.1 | -140.9 | -37.5 | -64.8 | -82.5 | |
| Share repurchases | 0.0 | 0.0 | 0.0 | — | — | — | |
| Stock-based compensation | 25.4 | 33.3 | 57.7 | 40.5 | 40.8 | — |
USD millions · SEC XBRL
Ouster, Inc. — questions
- What is Ouster, Inc.'s operating cash flow?
- -$53.8M over the twelve months to 2026-06-30.
- How much does Ouster, Inc. spend on capital expenditure?
- $28.7M over the twelve months to 2026-06-30.
- What is Ouster, Inc.'s free cash flow?
- -$82.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Ouster, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.