Ouster, Inc. OUST NASDAQ

NASDAQ Global Select • Technology • Hardware, Equipment & Parts • US • USD

SharesGrow Score

56/100

3/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Ouster, Inc. (OUST) generated $-15.43M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $21.75M, free cash flow was $-37.18M.

Free cash flow margin was -59.8% of revenue. Cash conversion ratio was -3.87x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (63/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was -3.87x suggests some earnings are non-cash items

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

56/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

64/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

63/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Ouster, Inc. Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$-39.96M	$-15.43M	$-18.34M	$-1.31M	$-4.88M
Capital Expenditure	$-24.89M	$-21.75M	$-1.7M	$-889K	$-552K
Free Cash Flow	$-64.85M	$-37.18M	$-20.04M	$-2.2M	$-5.43M