Company / Operating Cash Flow
Ouster, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$40.0M
FY2025
5-year range
-$110.7M / -$33.7M
FY2021-FY2025
Trend
-18.6%
vs FY2024
Sector context
#329 of 357
Industrials
What the data says
Among 357 Industrials companies, Ouster, Inc. is in the bottom 8% for operating cash flow. Operating Cash Flow has fluctuated over the past 7 years, ranging from -$111M in FY2023 to -$34M in FY2024.
Based on SEC 10-K filings.
-$40M in FY2025.
Improved from -$111M to -$40M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in IndustrialsTop 92% of 357This company -$40.0M Sector average $943.1M
▼
-104.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 18.6% year-over-year.
- Ranks #329 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.85 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$40.0M | -18.6% |
| FY2024 | -$33.7M | +69.6% |
| FY2023 | -$110.7M | -162.8% |
| FY2022 | -$42.1M | +40.7% |
| FY2021 | -$71.1M | -68.7% |
| FY2020 | -$42.1M | -4.8% |
| FY2019 | -$40.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026