OUST
Ouster, Inc.
Stock
$44.39+3.52 (+8.61%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$54M | −$40M | −$34M | −$138M | −$111M | −$71M | −$42M | −$40M |
| Capital expenditures | $29M | $25M | $3.8M | $3.0M | $5.4M | $4.3M | $3.5M | $7.5M |
| Free cash flow | −$82M | −$65M | −$37M | −$141M | −$116M | −$75M | −$46M | −$48M |
| Stock-based compensation | $38M | $41M | $40M | $58M | $33M | $25M | $12M | $1.2M |
| Buybacks | — | — | — | $0 | $45K | $45K | $0 | $0 |
| Free cash flow margin | −40.2% | −38.3% | −33.7% | −169.2% | −283.0% | −224.4% | −241.4% | −417.8% |