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