Cash Flow from Operating Activities: A company's cash flows from operations.
Ouster, Inc. (OUST) had Cash Flow from Operating Activities of $-39.96M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$62.18M |
|
$3.98M |
|
$24.73M |
|
$37.45M |
|
$61.27M |
|
$0.90M |
|
$3.50M |
|
$4.40M |
|
$4.40M |
|
$3.98M |
|
$3.98M |
|
$3.98M |
|
$3.98M |
|
$0.90M |
|
$3.38M |
|
56.34M |
|
56.34M |
|
$0.10 |
|
$0.10 |
|
| Balance Sheet Financials | |
$278.89M |
|
$31.89M |
|
$70.63M |
|
$349.52M |
|
$71.03M |
|
-- |
|
$16.75M |
|
$87.78M |
|
$261.74M |
|
$248.42M |
|
$261.74M |
|
60.95M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-39.96M |
$-36.25M |
|
$97.61M |
|
$48.10M |
|
$69.98M |
|
$21.88M |
|
$40.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.93 |
|
-- |
|
-- |
|
-- |
|
-- |
|
60.23% |
|
1.45% |
|
1.45% |
|
-- |
|
7.07% |
|
6.41% |
|
$-64.85M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
1.05 |
|
2.24 |
|
40.17 |
|
1.52% |
|
1.60% |
|
1.14% |
|
1.52% |
|
$4.29 |
|
$-1.15 |
|
$-0.71 |
|