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Ouster Inc (OUST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Ouster Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-17.47
Depreciation & amortization2.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-4.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation7.49
Income (Loss) from Equity Method Investments0.00
Adjustment of Warrants Granted for Services1.10
Operating Lease Right Of Use Asset Amortization Expense0.82
Interest Expense Debt-
Investment Income Interest-
Gain Loss On Extinguishment Of Tranche Right Liability-
Property Plant And Equipment Write Offs-
Increase Decrease In Contract With Customer Liability1.02
Loss On Writeoff Of Construction In Progress And Right Of Use Asset Impairment-
Loss On Writeoff Of And Disposal Of Property And Equipment And Right Of Use Asset Impairment-
Gain Loss On Termination Of Lease-
Debt Securities Available For Sale Realized Gain-0.01
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable6.47
Increase (Decrease) in Accounts Payable-3.54
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.13
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.51
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.35
Discontinued operations0.00
Net Cash flow from Operating Activities-7.28
Investing Activities
Capital Expenditures-2.56
Sale of Capital Items0.00
Short-term Investments Proceeds47.12
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-27.49
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities17.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-69.98
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Reverse Recapitalization Transaction-
Payment Of Reverse Recapitalization Offering Cost-
Proceeds From Issuance Of Common Stock Net Of Issuance Costs-
Proceeds From Payments For Tax Withholding Share Based Payment Arrangement0.61
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents69.98
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.84
Total Cash Flow10.49
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About Ouster Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054467

Figures are derived from filed reports and may be restated. Historical data is subject to revision.