The debt of Ouster, Inc. over the past 7 years
Chart Ouster, Inc.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Ouster, Inc. had liquid cash of $208.59M and total debt of $0: net cash of $208.59M. It had more liquid cash than debt at 5 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2019 ($81.84M) and lowest at the end of fiscal 2021 ($0). No net cash figure is on file for fiscal 2020.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $208.59M* | $0 | $208.59M |
| 2024ended Dec 31, 2024 | $172.02M* | $0 | $172.02M |
| 2023ended Dec 31, 2023 | $190.15M* | $43.98M | $146.17M |
| 2022ended Dec 31, 2022 | $122.93M* | $39.57M | $83.36M |
| 2021ended Dec 31, 2021 | $182.64M | $0 | $182.64M |
| 2020ended Dec 31, 2020 | $11.36M | — | — |
| 2019ended Dec 31, 2019 | $16.85M | $81.84M | -$65M |
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 cash flow 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.