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    OneStream Inc. Class A Co...

    NASDAQ: OS · Real-Time Price · USD
    21.18
    1.39 (7.02%)
    At close: Aug 15, 2025, 3:59 PM
    21.78
    2.83%
    After-hours: Aug 15, 2025, 07:51 PM EDT

    OneStream Class A Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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
    		 -93.33M -76.37M -57.31M -10.06M -3.29M -10.81M -28.93M -31.68M -38.45M -23.07M
    Depreciation & Amortization
    		 3.21M 2.99M 2.61M 2.2M 2.97M 2.82M 2.89M 2.23M 1.46M 733K
    Stock-Based Compensation
    		 381.91M 353.19M 316.4M 265M 6.44M 6.66M 8.27M 7.09M 5.66M 2.73M
    Other Working Capital
    		 36.27M 34.11M 22.21M 24.48M 32.87M 38.04M 43.67M 18.17M 12.39M 4.86M
    Other Non-Cash Items
    		 -231.78M -235.13M -225.94M -227.05M 21.43M 26.45M 26.35M 21.2M 15.33M 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
    		 33.43M 27.13M 25.39M 32.72M 28.53M 27.83M 16.38M -675K 18.53M 10.79M
    Operating Cash Flow
    		 93.44M 71.81M 61.15M 62.81M 56.08M 48.76M 21.27M -5.53M -1.16M -1.96M
    Capital Expenditures
    		 -2.26M -2.31M -2.62M -2.4M -2.25M -2.86M -2.59M -2.37M -1.44M -420K
    Cash Acquisitions
    		 -3.7M -7.59M -7.59M -7.59M -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 92K 92K 87.34M 87.34M 87.25M 87.25M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a 87.25M 87.25M 87.25M 87.25M
    Investing Cash Flow
    		 -5.96M -9.9M -10.21M -9.99M -9.75M -2.77M 84.75M 84.97M 85.8M 86.83M
    Debt Repayment
    		 n/a n/a n/a n/a n/a -19K -3.55M -3.55M -3.55M -3.53M
    Common Stock Repurchased
    		 -263.37M -263.37M -263.37M -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 351K -1 -546K -546K -897K -299K 247K 247K 247K
    Financial Cash Flow
    		 423.35M 390.12M 376.45M 351.39M -1.59M -916K -3.85M -3.3M -3.3M -3.28M
    Net Cash Flow
    		 510.88M 451.89M 426.4M 404.04M 44.28M 44.91M 102.4M 76.05M 81.55M 81.7M
    Free Cash Flow
    		 91.17M 69.5M 58.53M 60.41M 53.83M 45.9M 18.68M -7.9M -2.6M -2.38M

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