Ouster Quarterly Cash Flow Statement
NASDAQ: OUSTIndustrialsIndustrial Machinery/ComponentsUSD
39.90+0.37 (+0.94%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ouster free cash flow
In the quarter ended Jun 30, 2026, Ouster generated -$12.8 million of operating cash flow and spent $2.6 million on capital expenditures. That left free cash flow of -$15.4 million, a free-cash-flow margin of -28.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Ouster cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -18.11M | -17.46M | 3.98M | -21.73M | -20.61M | -22.02M | -23.74M | -25.59M | -23.87M | -23.85M | -38.99M | -35.10M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 3.23M | 2.70M | 2.07M | 2.05M | 1.86M | 1.79M | 1.99M | 2.45M | 2.50M | 2.90M | 2.86M | 3.69M |
| Stock-Based Compensation | 11.38M | 7.49M | 7.27M | 11.83M | 13.23M | 8.50M | 8.84M | 11.52M | 10.70M | 9.40M | 11.11M | 8.37M |
| Change in Working Capital | -9.77M | 138.00K | -15.88M | -11.04M | 8.56M | -1.09M | 9.12M | 29.27M | -1.48M | 8.94M | -20.97M | -670.00K |
| Operating Cash Flow | -12.76M | -7.28M | -15.43M | -18.34M | -1.31M | -4.88M | -2.56M | -3.77M | -21.64M | -5.72M | -24.19M | -27.23M |
| Capital Expenditures | -2.65M | -2.56M | -21.75M | -1.70M | -889.00K | -552.00K | -1.45M | -566.00K | -359.00K | -1.38M | -373.00K | -660.00K |
| Investing Cash Flow | -77.08M | 17.06M | -4.68M | -7.69M | -36.47M | 12.59M | -20.21M | 25.79M | 9.54M | -469.00K | -12.92M | 8.87M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | 102.56M | 705.00K | 282.00K | 37.16M | 59.51M | 660.00K | 24.83M | -29.77M | 16.68M | 3.65M | 12.27M | 2.92M |
| Net Change in Cash | 12.73M | 10.49M | -19.79M | 11.08M | 22.14M | 8.45M | 1.38M | -7.49M | 4.28M | -2.71M | -24.58M | -15.64M |
| Free Cash Flow | -15.41M | -9.84M | -37.18M | -20.04M | -2.20M | -5.43M | -4.01M | -4.33M | -22.00M | -7.10M | -24.56M | -27.89M |
This table shows 12 quarterly periods of Ouster's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OUST's reporting calendar. What is a cash flow statement?