OneStream Inc. Class A Co...

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27.20
1.10 (4.21%)
At close: Jan 15, 2025, 12:38 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22
Net Income -28.93M -65.47M
Depreciation & Amortization 2.89M 2.69M
Stock-Based Compensation 8.27M 8.26M
Other Working Capital 39.69M 27.41M
Other Non-Cash Items 22.66M 22.34M
Deferred Income Tax n/a n/a
Change in Working Capital 16.38M -1.23M
Operating Cash Flow 21.27M -32.94M
Capital Expenditures -2.59M -4.98M
Acquisitions n/a n/a
Purchase of Investments n/a -1.45M
Sales Maturities Of Investments 87.34M 41.30M
Other Investing Acitivies n/a 39.85M
Investing Cash Flow 84.75M 34.88M
Debt Repayment -3.55M 3.39M
Common Stock Repurchased n/a n/a
Dividend Paid n/a n/a
Other Financial Acitivies -299.00K -1.92M
Financial Cash Flow -3.85M 1.48M
Net Cash Flow 102.40M 3.21M
Free Cash Flow 18.68M -37.92M