Ouster, Inc. Operating Cash Flow
Ouster, Inc. (OUST) reported Operating Cash Flow of -$20.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Ouster, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$12.76M.
- Ouster, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$7.28M.
- Ouster, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$15.43M.
- Ouster, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$18.34M.
- Ouster, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$39.96M.
- Ouster, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$33.69M.
- Ouster, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$137.89M.
- Ouster, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$110.69M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$20.04M 10-Q · filed 2026-08-06 | -$35.47M derived: sum of 3 quarters · filed 2026-08-06 | -$53.81M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$7.28M 10-Q · filed 2026-05-05 | -$22.71M derived: sum of 2 quarters · filed 2026-05-05 | -$41.05M derived: sum of 3 quarters · filed 2026-05-05 | -$42.36M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$15.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$33.77M derived: sum of 2 quarters · filed 2026-03-02 | -$35.08M derived: sum of 3 quarters · filed 2026-08-06 | -$39.96M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | -$18.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$19.65M derived: sum of 2 quarters · filed 2026-08-06 | -$24.53M 10-Q · filed 2025-11-05 | -$27.09M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$6.19M 10-Q · filed 2026-08-06 | -$8.75M derived: sum of 3 quarters · filed 2026-08-06 | -$12.52M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$4.88M 10-Q · filed 2026-05-05 | -$7.44M derived: sum of 2 quarters · filed 2026-05-05 | -$11.21M derived: sum of 3 quarters · filed 2026-05-05 | -$32.85M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$6.33M derived: sum of 2 quarters · filed 2026-03-02 | -$27.97M derived: sum of 3 quarters · filed 2026-03-02 | -$33.69M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | -$3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$25.41M derived: sum of 2 quarters · filed 2025-11-05 | -$31.13M 10-Q · filed 2025-11-05 | -$55.32M derived: sum of 4 quarters · filed 2025-11-05 | ||
| 2024-06-30 | -$21.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$27.37M 10-Q · filed 2025-08-11 | -$51.55M derived: sum of 3 quarters · filed 2025-08-11 | -$78.78M derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-03-31 | -$5.72M 10-Q · filed 2025-05-09 | -$29.91M derived: sum of 2 quarters · filed 2025-05-09 | -$57.13M derived: sum of 3 quarters · filed 2025-05-09 | -$90.60M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | -$24.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$51.41M derived: sum of 2 quarters · filed 2025-03-21 | -$84.88M derived: sum of 3 quarters · filed 2025-03-21 | -$137.89M 10-K · filed 2025-03-21 | ||
| 2023-09-30 | -$27.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$60.69M derived: sum of 2 quarters · filed 2024-11-08 | -$113.70M 10-Q · filed 2024-11-08 | -$141.10M derived: sum of 4 quarters · filed 2024-11-08 | ||
| 2023-06-30 | -$33.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$86.48M 10-Q · filed 2024-08-14 | -$113.88M derived: sum of 3 quarters · filed 2024-08-14 | -$141.78M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$53.01M 10-Q · filed 2024-05-13 | -$80.41M derived: sum of 2 quarters · filed 2024-05-13 | -$108.31M derived: sum of 3 quarters · filed 2024-05-13 | -$141.88M derived: sum of 4 quarters · filed 2024-05-13 | ||
| 2022-12-31 | -$27.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$55.30M derived: sum of 2 quarters · filed 2024-03-28 | -$88.86M derived: sum of 3 quarters · filed 2024-03-28 | -$110.69M 10-K · filed 2024-03-28 | ||
| 2022-09-30 | -$27.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$61.46M derived: sum of 2 quarters · filed 2023-11-13 | -$83.29M 10-Q · filed 2023-11-13 | -$109.25M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | -$33.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$55.39M 10-Q · filed 2023-08-14 | -$81.35M derived: sum of 3 quarters · filed 2023-08-14 | -$98.11M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$21.83M 10-Q · filed 2023-05-12 | -$47.78M derived: sum of 2 quarters · filed 2023-05-12 | -$64.54M derived: sum of 3 quarters · filed 2023-05-12 | -$80.49M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | -$25.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$42.72M derived: sum of 2 quarters · filed 2023-03-24 | -$58.66M derived: sum of 3 quarters · filed 2023-03-24 | -$71.06M 10-K · filed 2023-03-24 | ||
| 2021-09-30 | -$16.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$32.71M derived: sum of 2 quarters · filed 2022-11-08 | -$45.11M 10-Q · filed 2022-11-08 | -$52.59M derived: sum of 4 quarters · filed 2023-03-24 | ||
| 2021-06-30 | -$15.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$28.35M 10-Q · filed 2022-08-05 | -$35.83M derived: sum of 3 quarters · filed 2023-03-24 | -$46.19M derived: sum of 4 quarters · filed 2023-03-24 | ||
| 2021-03-31 | -$12.40M 10-Q · filed 2022-05-06 | -$19.89M derived: sum of 2 quarters · filed 2023-03-24 | -$30.25M derived: sum of 3 quarters · filed 2023-03-24 | -$42.68M derived: sum of 4 quarters · filed 2023-03-24 | ||
| 2020-12-31 | -$7.49M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-24 | -$17.85M derived: sum of 2 quarters · filed 2023-03-24 | -$729.51K 10-K/A · filed 2021-06-30 | -$30.28M derived: sum of 3 quarters · filed 2023-03-24 | -$42.12M 10-K · filed 2023-03-24 | |
| 2020-09-30 | -$10.36M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-15 | -$415.02K 10-Q · filed 2020-11-13 | -$22.80M derived: sum of 2 quarters · filed 2021-11-15 | -$34.63M 10-Q/A · filed 2021-11-15 | ||
| 2020-06-30 | -$12.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$24.27M 10-Q · filed 2021-08-10 | ||||
| 2020-03-31 | -$11.83M 10-Q · filed 2021-05-14 | |||||
| 2019-12-31 | -$40.19M 10-K · filed 2022-02-28 |
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