OneStream Inc. Class A Co... (OS)
NASDAQ: OS
· Real-Time Price · USD
19.96
0.17 (0.86%)
At close: Aug 15, 2025, 2:48 PM
OneStream Class A Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Net Income | -24.81M | -24.02M | -44.51M | n/a | -7.85M | -4.96M | 2.75M | 6.76M | -15.37M | -23.07M |
Depreciation & Amortization | 1.1M | 1.04M | 1.07M | n/a | 882K | 663K | 657K | 770K | 727K | 733K |
Stock-Based Compensation | 31.43M | 37.91M | 52.58M | 259.98M | 2.72M | 1.11M | 1.18M | 1.43M | 2.93M | 2.73M |
Other Working Capital | 4.53M | 11.12M | 23.23M | -2.61M | 2.37M | -783K | 25.51M | 5.77M | 7.54M | 4.86M |
Other Non-Cash Items | 7.28M | -2.71M | 6.26M | -242.61M | 3.93M | 6.48M | 5.15M | 5.87M | 8.96M | 6.37M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 14.73M | 23.98M | 9.73M | -15.02M | 8.43M | 22.25M | 17.05M | -19.2M | 7.74M | 10.79M |
Operating Cash Flow | 29.74M | 36.2M | 25.14M | 2.36M | 8.11M | 25.54M | 26.8M | -4.37M | 798K | -1.96M |
Capital Expenditures | -366K | -380K | -441K | -1.08M | -410K | -690K | -222K | -923K | -1.02M | -420K |
Cash Acquisitions | -3.7M | n/a | n/a | n/a | -7.59M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92K | n/a | 87.25M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87.25M |
Investing Cash Flow | -4.07M | -380K | -441K | -1.08M | -8M | -690K | -222K | -831K | -1.02M | 86.83M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19K | -3.53M |
Common Stock Repurchased | n/a | n/a | -206.71M | -56.66M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 32.54M | n/a | n/a | n/a | 351K | -351K | -546K | n/a | n/a | 247K |
Financial Cash Flow | 32.54M | 13.31M | 24.52M | 352.98M | -694K | -351K | -546K | n/a | -19K | -3.28M |
Net Cash Flow | 58.22M | 49.69M | 48.72M | 354.26M | -781K | 24.21M | 26.35M | -5.5M | -149K | 81.7M |
Free Cash Flow | 29.38M | 35.82M | 24.7M | 1.28M | 7.7M | 24.85M | 26.57M | -5.29M | -226K | -2.38M |