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
    18.66
    0.15 (0.81%)
    At close: Oct 06, 2025, 11:35 AM

    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 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

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