OneStream Inc. Class A Co...

19.66
0.25 (1.29%)
At close: Apr 17, 2025, 3:59 PM
20.52
4.37%
After-hours: Apr 17, 2025, 07:14 PM EDT

OneStream Class A Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
-12.81M -10.06M -3.29M -10.81M -28.93M -31.68M -38.45M -23.07M
2.61M 2.2M 2.97M 2.82M 2.89M 2.23M 1.46M 733K
263.81M 265M 6.44M 6.66M 8.27M 7.09M 5.66M 2.73M
3.18M 28.69M 37.08M 42.24M 43.67M 18.17M 12.39M 4.86M
-225.58M -244.5M 18.99M 25.59M 26.35M 21.2M 15.33M 6.37M
n/a n/a n/a n/a n/a n/a n/a n/a
30.68M 47.73M 28.53M 27.83M 16.38M -675K 18.53M 10.79M
61.15M 62.81M 56.08M 48.76M 21.27M -5.53M -1.16M -1.96M
-2.62M -2.4M -2.25M -2.86M -2.59M -2.37M -1.44M -420K
-7.59M -7.59M -7.59M n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a 92K 92K 87.34M 87.34M 87.25M 87.25M
-7.59M -7.59M -7.59M n/a 87.25M 87.25M 87.25M 87.25M
-10.21M -9.99M -9.75M -2.77M 84.75M 84.97M 85.8M 86.83M
n/a n/a n/a -19K -3.55M -3.55M -3.55M -3.53M
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
376.45M 351.39M -1.59M -897K -299K 247K 247K 247K
376.45M 351.39M -1.59M -916K -3.85M -3.3M -3.3M -3.28M
426.4M 404.04M 44.28M 44.91M 102.4M 76.05M 81.55M 81.7M
58.53M 60.41M 53.83M 45.9M 18.68M -7.9M -2.6M -2.38M