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

23.32

0.43 (1.88%)

At close: Feb 28, 2025, 3:59 PM

23.30

-0.09%

After-hours: Feb 28, 2025, 04:00 PM EST

OneStream Class A Common Stock Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22
Net Income	-306.66M	-28.93M	-65.47M
Depreciation & Amortization	3.65M	2.89M	2.69M
Stock-Based Compensation	316.4M	8.27M	8.26M
Other Working Capital	n/a	39.69M	27.41M
Other Non-Cash Items	47.76M	22.66M	22.34M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	n/a	16.38M	-1.23M
Operating Cash Flow	61.15M	21.27M	-32.94M
Capital Expenditures	-2.62M	-2.59M	-4.98M
Acquisitions	-7.59M	n/a	n/a
Purchase of Investments	n/a	n/a	-1.45M
Sales Maturities Of Investments	n/a	87.34M	41.3M
Other Investing Acitivies	n/a	n/a	39.85M
Investing Cash Flow	-10.21M	84.75M	34.88M
Debt Repayment	n/a	-3.55M	3.39M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	376.45M	-299K	-1.92M
Financial Cash Flow	376.45M	-3.85M	1.48M
Net Cash Flow	427.09M	102.4M	3.21M
Free Cash Flow	58.53M	18.68M	-37.92M