Ouster, Inc. Financing Cash Flow
Ouster, Inc. (OUST) reported Financing Cash Flow of $103.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Ouster, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $102.56M, a 72.34% increase year-over-year.
- Ouster, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $705.00K, a 6.82% increase year-over-year.
- Ouster, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $282.00K, a 98.86% decline year-over-year.
- Ouster, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $37.16M.
- Ouster, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $97.61M, a 534.12% increase from fiscal 2024.
- Ouster, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $15.39M, a 1.69% decline from fiscal 2023.
- Ouster, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $15.66M, a 71.84% decline from fiscal 2022.
- Ouster, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $55.60M, a 78.47% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $103.27M 10-Q · filed 2026-08-06 | $103.55M derived: sum of 3 quarters · filed 2026-08-06 | $140.71M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $705.00K 10-Q · filed 2026-05-05 | $987.00K derived: sum of 2 quarters · filed 2026-05-05 | $38.14M derived: sum of 3 quarters · filed 2026-05-05 | $97.66M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $282.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $37.44M derived: sum of 2 quarters · filed 2026-03-02 | $96.95M derived: sum of 3 quarters · filed 2026-08-06 | $97.61M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $37.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $96.67M derived: sum of 2 quarters · filed 2026-08-06 | $97.33M 10-Q · filed 2025-11-05 | $122.16M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $59.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $60.17M 10-Q · filed 2026-08-06 | $85.00M derived: sum of 3 quarters · filed 2026-08-06 | $55.23M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $660.00K 10-Q · filed 2026-05-05 | $25.49M derived: sum of 2 quarters · filed 2026-05-05 | -$4.28M derived: sum of 3 quarters · filed 2026-05-05 | $12.40M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $24.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$4.94M derived: sum of 2 quarters · filed 2026-03-02 | $11.74M derived: sum of 3 quarters · filed 2026-03-02 | $15.39M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | -$29.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$13.09M derived: sum of 2 quarters · filed 2025-11-05 | -$9.43M 10-Q · filed 2025-11-05 | $2.84M derived: sum of 4 quarters · filed 2025-11-05 | ||
| 2024-06-30 | $16.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $20.34M 10-Q · filed 2025-08-11 | $32.61M derived: sum of 3 quarters · filed 2025-08-11 | $35.53M derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-03-31 | $3.65M 10-Q · filed 2025-05-09 | $15.93M derived: sum of 2 quarters · filed 2025-05-09 | $18.85M derived: sum of 3 quarters · filed 2025-05-09 | $19.29M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $12.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $15.20M derived: sum of 2 quarters · filed 2025-03-21 | $15.64M derived: sum of 3 quarters · filed 2025-03-21 | $15.66M 10-K · filed 2025-03-21 | ||
| 2023-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $3.37M derived: sum of 2 quarters · filed 2024-11-08 | $3.38M 10-Q · filed 2024-11-08 | $23.57M derived: sum of 4 quarters · filed 2024-11-08 | ||
| 2023-06-30 | $442.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $460.00K 10-Q · filed 2024-08-14 | $20.65M derived: sum of 3 quarters · filed 2024-08-14 | $22.46M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $18.00K 10-Q · filed 2024-05-13 | $20.21M derived: sum of 2 quarters · filed 2024-05-13 | $22.02M derived: sum of 3 quarters · filed 2024-05-13 | $55.50M derived: sum of 4 quarters · filed 2024-05-13 | ||
| 2022-12-31 | $20.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $22.00M derived: sum of 2 quarters · filed 2024-03-28 | $55.48M derived: sum of 3 quarters · filed 2024-03-28 | $55.60M 10-K · filed 2024-03-28 | ||
| 2022-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $35.30M derived: sum of 2 quarters · filed 2023-11-13 | $35.41M 10-Q · filed 2023-11-13 | $35.89M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $33.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $33.60M 10-Q · filed 2023-08-14 | $34.08M derived: sum of 3 quarters · filed 2023-08-14 | $34.11M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $119.00K 10-Q · filed 2023-05-12 | $597.00K derived: sum of 2 quarters · filed 2023-05-12 | $632.00K derived: sum of 3 quarters · filed 2023-05-12 | -$376.00K derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $478.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $513.00K derived: sum of 2 quarters · filed 2023-03-24 | -$495.00K derived: sum of 3 quarters · filed 2023-03-24 | $258.30M 10-K · filed 2023-03-24 | ||
| 2021-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$973.00K derived: sum of 2 quarters · filed 2022-11-08 | $257.83M 10-Q · filed 2022-11-08 | $259.15M derived: sum of 4 quarters · filed 2023-03-24 | ||
| 2021-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $257.79M 10-Q · filed 2022-08-05 | $259.11M derived: sum of 3 quarters · filed 2023-03-24 | $277.02M derived: sum of 4 quarters · filed 2023-03-24 | ||
| 2021-03-31 | $258.80M 10-Q · filed 2022-05-06 | $260.12M derived: sum of 2 quarters · filed 2023-03-24 | $278.03M derived: sum of 3 quarters · filed 2023-03-24 | $298.66M derived: sum of 4 quarters · filed 2023-03-24 | ||
| 2020-12-31 | $1.32M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-24 | $19.23M derived: sum of 2 quarters · filed 2023-03-24 | $201.43M 10-K/A · filed 2021-06-30 | $39.86M derived: sum of 3 quarters · filed 2023-03-24 | $39.86M 10-K · filed 2023-03-24 | |
| 2020-09-30 | $17.91M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-15 | $201.51M 10-Q · filed 2020-11-13 | $38.54M derived: sum of 2 quarters · filed 2021-11-15 | $38.54M 10-Q/A · filed 2021-11-15 | ||
| 2020-06-30 | $20.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $20.63M 10-Q · filed 2021-08-10 | ||||
| 2020-03-31 | $2.00K 10-Q · filed 2021-05-14 | |||||
| 2019-12-31 | $50.51M 10-K · filed 2022-02-28 |
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