annual CFO:
-$33.69M+$104.20M(+75.56%)Summary
- As of today (July 27, 2025), OUST annual cash flow from operations is -$33.69 million, with the most recent change of +$104.20 million (+75.56%) on December 31, 2024.
- During the last 3 years, OUST annual CFO has risen by +$37.37 million (+52.58%).
- OUST annual CFO is now at all-time high.
Performance
OUST Cash from operations Chart
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quarterly CFO:
-$4.88M-$2.32M(-90.51%)Summary
- As of today (July 27, 2025), OUST quarterly cash flow from operations is -$4.88 million, with the most recent change of -$2.32 million (-90.51%) on March 31, 2025.
- Over the past year, OUST quarterly CFO has increased by +$843.00 thousand (+14.73%).
- OUST quarterly CFO is now -90.51% below its all-time high of -$2.56 million, reached on December 31, 2024.
Performance
OUST quarterly CFO Chart
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TTM CFO:
-$32.85M+$843.00K(+2.50%)Summary
- As of today (July 27, 2025), OUST TTM cash flow from operations is -$32.85 million, with the most recent change of +$843.00 thousand (+2.50%) on March 31, 2025.
- Over the past year, OUST TTM CFO has increased by +$57.75 million (+63.74%).
- OUST TTM CFO is now -177.60% below its all-time high of -$11.83 million, reached on March 31, 2020.
Performance
OUST TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OUST Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +75.6% | +14.7% | +63.7% |
| 3 y3 years | +52.6% | +77.7% | +59.2% |
| 5 y5 years | +16.2% | +58.8% | -35.4% |
OUST Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +75.6% | -90.5% | +90.8% | at high | +76.8% |
| 5 y | 5-year | at high | +75.6% | -90.5% | +90.8% | -35.4% | +76.8% |
| alltime | all time | at high | +75.6% | -90.5% | +90.8% | -177.6% | +76.8% |
OUST Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$4.88M(+90.5%) | -$32.85M(-2.5%) |
| Dec 2024 | -$33.69M(-75.6%) | -$2.56M(-32.0%) | -$33.69M(-39.1%) |
| Sep 2024 | - | -$3.77M(-82.6%) | -$55.32M(-29.8%) |
| Jun 2024 | - | -$21.64M(+278.3%) | -$78.78M(-13.0%) |
| Mar 2024 | - | -$5.72M(-76.3%) | -$90.60M(-34.3%) |
| Dec 2023 | -$137.89M(+24.6%) | -$24.19M(-11.2%) | -$137.89M(-2.3%) |
| Sep 2023 | - | -$27.23M(-18.6%) | -$141.10M(-0.5%) |
| Jun 2023 | - | -$33.47M(-36.9%) | -$141.78M(-0.1%) |
| Mar 2023 | - | -$53.01M(+93.5%) | -$141.88M(+28.2%) |
| Dec 2022 | -$110.69M | -$27.40M(-1.8%) | -$110.69M(+1.3%) |
| Sep 2022 | - | -$27.90M(-16.9%) | -$109.25M(+11.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$33.57M(+53.8%) | -$98.11M(+21.9%) |
| Mar 2022 | - | -$21.83M(-15.9%) | -$80.49M(+13.3%) |
| Dec 2021 | -$71.06M(+68.7%) | -$25.95M(+54.9%) | -$71.06M(+35.1%) |
| Sep 2021 | - | -$16.76M(+5.1%) | -$52.59M(+13.9%) |
| Jun 2021 | - | -$15.95M(+28.6%) | -$46.19M(+8.2%) |
| Mar 2021 | - | -$12.40M(+65.6%) | -$42.68M(+1.3%) |
| Dec 2020 | -$42.12M(+4.8%) | -$7.49M(-27.8%) | -$42.12M(+21.6%) |
| Sep 2020 | - | -$10.36M(-16.7%) | -$34.63M(+42.7%) |
| Jun 2020 | - | -$12.44M(+5.1%) | -$24.27M(+105.1%) |
| Mar 2020 | - | -$11.83M | -$11.83M |
| Dec 2019 | -$40.19M | - | - |
FAQ
- What is Ouster, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Ouster, Inc.?
- What is Ouster, Inc. annual CFO year-on-year change?
- What is Ouster, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ouster, Inc.?
- What is Ouster, Inc. quarterly CFO year-on-year change?
- What is Ouster, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Ouster, Inc.?
- What is Ouster, Inc. TTM CFO year-on-year change?
What is Ouster, Inc. annual cash flow from operations?
The current annual CFO of OUST is -$33.69M
What is the all time high annual CFO for Ouster, Inc.?
Ouster, Inc. all-time high annual cash flow from operations is -$33.69M
What is Ouster, Inc. annual CFO year-on-year change?
Over the past year, OUST annual cash flow from operations has changed by +$104.20M (+75.56%)
What is Ouster, Inc. quarterly cash flow from operations?
The current quarterly CFO of OUST is -$4.88M
What is the all time high quarterly CFO for Ouster, Inc.?
Ouster, Inc. all-time high quarterly cash flow from operations is -$2.56M
What is Ouster, Inc. quarterly CFO year-on-year change?
Over the past year, OUST quarterly cash flow from operations has changed by +$843.00K (+14.73%)
What is Ouster, Inc. TTM cash flow from operations?
The current TTM CFO of OUST is -$32.85M
What is the all time high TTM CFO for Ouster, Inc.?
Ouster, Inc. all-time high TTM cash flow from operations is -$11.83M
What is Ouster, Inc. TTM CFO year-on-year change?
Over the past year, OUST TTM cash flow from operations has changed by +$57.75M (+63.74%)