Annual CFO:
-$33.69M+$104.20M(+75.56%)Summary
- As of today, OUST annual cash 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 cash from operations has risen by +$37.37 million (+52.58%).
- OUST annual cash from operations is now at all-time high.
Performance
OUST Cash From Operations Chart
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Quarterly CFO:
-$18.34M-$17.03M(-1301.22%)Summary
- As of today, OUST quarterly cash from operations is -$18.34 million, with the most recent change of -$17.03 million (-1301.22%) on September 30, 2025.
- Over the past year, OUST quarterly cash from operations has dropped by -$14.57 million (-386.91%).
- OUST quarterly cash from operations is now -1301.22% below its all-time high of -$1.31 million, reached on June 30, 2025.
Performance
OUST Quarterly Cash From Operations Chart
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TTM CFO:
-$27.09M-$14.57M(-116.45%)Summary
- As of today, OUST TTM cash from operations is -$27.09 million, with the most recent change of -$14.57 million (-116.45%) on September 30, 2025.
- Over the past year, OUST TTM cash from operations has increased by +$28.23 million (+51.03%).
- OUST TTM cash from operations is now -128.93% below its all-time high of -$11.83 million, reached on March 31, 2020.
Performance
OUST TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +75.6% | -386.9% | +51.0% |
| 3Y3 Years | +52.6% | +34.3% | +75.2% |
| 5Y5 Years | +16.2% | -77.0% | +21.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +75.6% | -1301.2% | +65.4% | -116.5% | +80.9% |
| 5Y | 5-Year | at high | +75.6% | -1301.2% | +65.4% | -116.5% | +80.9% |
| All-Time | All-Time | at high | +75.6% | -1301.2% | +65.4% | -128.9% | +80.9% |
OUST Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$18.34M(-1301.2%) | -$27.09M(-116.5%) |
| Jun 2025 | - | -$1.31M(+73.2%) | -$12.52M(+61.9%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$27.90M(+16.9%) | -$109.25M(-11.4%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Ouster, Inc.?
- What is Ouster, Inc. annual cash from operations year-on-year change?
- What is Ouster, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Ouster, Inc.?
- What is Ouster, Inc. quarterly cash from operations year-on-year change?
- What is Ouster, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Ouster, Inc.?
- What is Ouster, Inc. TTM cash from operations year-on-year change?
What is Ouster, Inc. annual cash from operations?
The current annual cash from operations of OUST is -$33.69M
What is the all-time high annual cash from operations for Ouster, Inc.?
Ouster, Inc. all-time high annual cash from operations is -$33.69M
What is Ouster, Inc. annual cash from operations year-on-year change?
Over the past year, OUST annual cash from operations has changed by +$104.20M (+75.56%)
What is Ouster, Inc. quarterly cash from operations?
The current quarterly cash from operations of OUST is -$18.34M
What is the all-time high quarterly cash from operations for Ouster, Inc.?
Ouster, Inc. all-time high quarterly cash from operations is -$1.31M
What is Ouster, Inc. quarterly cash from operations year-on-year change?
Over the past year, OUST quarterly cash from operations has changed by -$14.57M (-386.91%)
What is Ouster, Inc. TTM cash from operations?
The current TTM cash from operations of OUST is -$27.09M
What is the all-time high TTM cash from operations for Ouster, Inc.?
Ouster, Inc. all-time high TTM cash from operations is -$11.83M
What is Ouster, Inc. TTM cash from operations year-on-year change?
Over the past year, OUST TTM cash from operations has changed by +$28.23M (+51.03%)