TickerFacts.

Ouster, Inc. (OUST): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$39.96M
Year ended 2025-12-31
-$53.81M
Trailing 12 months to 2026-06-30
2019-12-31: -$40.19M2020-12-31: -$42.12M2021-12-31: -$71.06M2022-12-31: -$110.69M2023-12-31: -$137.89M2024-12-31: -$33.69M2025-12-31: -$39.96M-$39.96M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$39.96Mn/m2026-03-02, From 2025-01-01
2024-12-31-$33.69Mn/m2026-03-02, From 2024-01-01
2023-12-31-$137.89Mn/m2025-03-21, From 2023-01-01
2022-12-31-$110.69Mn/m2024-03-28, From 2022-01-01
2021-12-31-$71.06Mn/m2023-03-24, From 2021-01-01
2020-12-31-$42.12Mn/m2023-03-24, From 2020-01-01
2019-12-31-$40.19Mn/a2022-02-28, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (General Industrial Machinery & Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Ouster, Inc. (OUST)2025-12-31-$39.96Mn/m
ChronoScale Holdings Corp (CHRN)2026-05-31$39.07Mn/m
Taylor Devices, Inc. (TAYD)2026-05-31$7.02M-6.0%
Hongli Group Inc. (HLP)2025-12-31$878.3Kn/m
Inlif Ltd (INLF)2025-12-31-$1.89Mn/m
Symbotic Inc. (SYM)2025-09-27$866.94Mn/m
Nordson Corp (NDSN)2025-10-31$719.17M+29.3%
Esab Corp (ESAB)2025-12-31$260.57M-26.7%
Nauticus Robotics, Inc. (KITT)2025-12-31-$23.00Mn/m

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