OneStream Inc. Class A Common Stock (OS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    OneStream Inc. Class A Co...

    NASDAQ: OS · Real-Time Price · USD
    18.77
    0.26 (1.40%)
    At close: Oct 03, 2025, 3:59 PM

    OneStream Class A Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    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
    		 22.21M 39.69M 29.66M
    Other Non-Cash Items
    		 22.37M 22.66M 22.8M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 25.39M 16.38M -1.23M
    Operating Cash Flow
    		 61.15M 21.27M -32.94M
    Capital Expenditures
    		 -2.62M -2.59M -4.98M
    Cash 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 n/a
    Investing Cash Flow
    		 -10.21M 84.75M 34.88M
    Debt Repayment
    		 n/a -3.55M 3.39M
    Common Stock Repurchased
    		 -263.37M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 23.52M -546K n/a
    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

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