Ouster, Inc. Common Stock (OUST) — Financial Flexibility Index
Ouster, Inc. Common Stock (OUST) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of $-16.64 Million (operating CF $-18.34 Million minus capex $1.70 Million) represents 0% of total liabilities ($106.33 Million). Check how strategically is Ouster, Inc. Common Stock's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ouster, Inc. Common Stock Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Ouster, Inc. Common Stock across 7 annual periods. See OUST current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ouster, Inc. Common Stock (2018–2024)
Year-by-year free cash flow to debt coverage for Ouster, Inc. Common Stock. For the full company profile including market capitalisation, see OUST market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | $-29.94 Million | $-33.69 Million | $95.24 Million | ▲ +64.8% |
| 2023 | -0.89x | $-134.88 Million | $-137.89 Million | $151.07 Million | ▲ +28.3% |
| 2022 | -1.25x | $-105.27 Million | $-110.69 Million | $84.52 Million | ▲ +11.7% |
| 2021 | -1.41x | $-66.27 Million | $-70.56 Million | $47.00 Million | ▼ -346.7% |
| 2020 | -0.32x | $-38.61 Million | $-42.12 Million | $122.32 Million | ▲ +3.3% |
| 2019 | -0.33x | $-32.69 Million | $-40.19 Million | $100.16 Million | ▲ +43.3% |
| 2018 | -0.58x | $-21.31 Million | $-27.80 Million | $37.01 Million | — |