The cash flow of Ouster, Inc. over the past 7 years
Chart Ouster, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Ouster, Inc.'s operating cash flow was -$39.96M and its capital expenditures $24.89M, leaving free cash flow of -$64.85M. Free cash flow was below zero in all 7 years shown. It ranged from -$140.9M in fiscal 2023 to -$37.45M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $24.89M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$39.96M | $24.89M | -$64.85M |
| 2024ended Dec 31, 2024 | -$33.69M | $3.76M | -$37.45M |
| 2023ended Dec 31, 2023 | -$137.89M | $3.01M | -$140.9M |
| 2022ended Dec 31, 2022 | -$110.69M | $5.42M | -$116.11M |
| 2021ended Dec 31, 2021 | -$71.06M | $4.28M | -$75.34M |
| 2020ended Dec 31, 2020 | -$42.12M | $3.51M | -$45.63M |
| 2019ended Dec 31, 2019 | -$40.19M | $7.49M | -$47.68M |
Fiscal years as Ouster, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Ouster, Inc.
- The revenue of Ouster, Inc.
- The profitability of Ouster, Inc.
- The debt of Ouster, Inc.
- All of Ouster, Inc.'s financials, charted
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Not investment advice. This page shows what Ouster, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.