OneStream Inc. Class A Co... (OS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

29.20

0.29%

After-hours Dec 13, 2024, 07:50 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-
Change in Working Capital	16.38M	-1.23M
Operating Cash Flow	21.27M	-32.94M
Capital Expenditures	-2.59M	-4.98M
Acquisitions	-	-
Purchase of Investments	-	-1.45M
Sales Maturities Of Investments	87.34M	41.30M
Other Investing Acitivies	-	39.85M
Investing Cash Flow	84.75M	34.88M
Debt Repayment	-3.55M	3.39M
Common Stock Repurchased	-	-
Dividend Paid	-	-
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