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Ouster, Inc. (OUST) Free cash flow

annual FCF:

-$37.45M+$103.45M(+73.42%)
December 31, 2024

Summary

  • As of today (July 27, 2025), OUST annual free cash flow is -$37.45 million, with the most recent change of +$103.45 million (+73.42%) on December 31, 2024.
  • During the last 3 years, OUST annual FCF has risen by +$37.89 million (+50.29%).
  • OUST annual FCF is now at all-time high.

Performance

OUST Free cash flow Chart

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quarterly FCF:

-$5.43M-$1.42M(-35.44%)
March 31, 2025

Summary

  • As of today (July 27, 2025), OUST quarterly free cash flow is -$5.43 million, with the most recent change of -$1.42 million (-35.44%) on March 31, 2025.
  • Over the past year, OUST quarterly FCF has increased by +$1.67 million (+23.55%).
  • OUST quarterly FCF is now -35.44% below its all-time high of -$4.01 million, reached on December 31, 2024.

Performance

OUST quarterly FCF Chart

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TTM FCF:

-$35.78M+$1.67M(+4.47%)
March 31, 2025

Summary

  • As of today (July 27, 2025), OUST TTM free cash flow is -$35.78 million, with the most recent change of +$1.67 million (+4.47%) on March 31, 2025.
  • Over the past year, OUST TTM FCF has increased by +$58.20 million (+61.93%).
  • OUST TTM FCF is now -170.48% below its all-time high of -$13.23 million, reached on March 31, 2020.

Performance

OUST TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

OUST Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+73.4%+23.6%+61.9%
3 y3 years+50.3%+75.6%+57.7%
5 y5 years+21.5%+58.9%-37.4%

OUST Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+73.4%-35.4%+90.0%at high+75.8%
5 y5-yearat high+73.4%-35.4%+90.0%-37.4%+75.8%
alltimeall timeat high+73.4%-35.4%+90.0%-170.5%+75.8%

OUST Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$5.43M(+35.4%)
-$35.78M(-4.5%)
Dec 2024
-$37.45M(-73.4%)
-$4.01M(-7.5%)
-$37.45M(-35.4%)
Sep 2024
-
-$4.33M(-80.3%)
-$58.00M(-28.9%)
Jun 2024
-
-$22.00M(+209.7%)
-$81.55M(-13.2%)
Mar 2024
-
-$7.10M(-71.1%)
-$93.98M(-33.3%)
Dec 2023
-$140.90M(+21.3%)
-$24.56M(-11.9%)
-$140.90M(-4.0%)
Sep 2023
-
-$27.89M(-19.0%)
-$146.81M(-0.7%)
Jun 2023
-
-$34.43M(-36.3%)
-$147.89M(+0.0%)
Mar 2023
-
-$54.02M(+77.3%)
-$147.89M(+27.4%)
Dec 2022
-$116.11M
-$30.47M(+5.2%)
-$116.11M(+1.8%)
Sep 2022
-
-$28.97M(-15.8%)
-$114.11M(+10.8%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$34.43M(+54.8%)
-$103.01M(+21.8%)
Mar 2022
-
-$22.24M(-21.9%)
-$84.59M(+12.3%)
Dec 2021
-$75.34M(+65.1%)
-$28.46M(+59.2%)
-$75.34M(+35.8%)
Sep 2021
-
-$17.88M(+11.7%)
-$55.48M(+14.2%)
Jun 2021
-
-$16.01M(+23.2%)
-$48.59M(+7.0%)
Mar 2021
-
-$13.00M(+51.1%)
-$45.40M(-0.5%)
Dec 2020
-$45.63M(-4.3%)
-$8.60M(-21.7%)
-$45.63M(+23.2%)
Sep 2020
-
-$10.98M(-14.3%)
-$37.02M(+42.2%)
Jun 2020
-
-$12.82M(-3.1%)
-$26.04M(+96.9%)
Mar 2020
-
-$13.23M
-$13.23M
Dec 2019
-$47.68M
-
-

FAQ

  • What is Ouster, Inc. annual free cash flow?
  • What is the all time high annual FCF for Ouster, Inc.?
  • What is Ouster, Inc. annual FCF year-on-year change?
  • What is Ouster, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Ouster, Inc.?
  • What is Ouster, Inc. quarterly FCF year-on-year change?
  • What is Ouster, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Ouster, Inc.?
  • What is Ouster, Inc. TTM FCF year-on-year change?

What is Ouster, Inc. annual free cash flow?

The current annual FCF of OUST is -$37.45M

What is the all time high annual FCF for Ouster, Inc.?

Ouster, Inc. all-time high annual free cash flow is -$37.45M

What is Ouster, Inc. annual FCF year-on-year change?

Over the past year, OUST annual free cash flow has changed by +$103.45M (+73.42%)

What is Ouster, Inc. quarterly free cash flow?

The current quarterly FCF of OUST is -$5.43M

What is the all time high quarterly FCF for Ouster, Inc.?

Ouster, Inc. all-time high quarterly free cash flow is -$4.01M

What is Ouster, Inc. quarterly FCF year-on-year change?

Over the past year, OUST quarterly free cash flow has changed by +$1.67M (+23.55%)

What is Ouster, Inc. TTM free cash flow?

The current TTM FCF of OUST is -$35.78M

What is the all time high TTM FCF for Ouster, Inc.?

Ouster, Inc. all-time high TTM free cash flow is -$13.23M

What is Ouster, Inc. TTM FCF year-on-year change?

Over the past year, OUST TTM free cash flow has changed by +$58.20M (+61.93%)
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