OneStream Inc. Class A Co... (OS)

NASDAQ: OS · Real-Time Price · USD

22.09

0.69 (3.22%)

At close: May 01, 2025, 3:59 PM

OneStream Class A Common Stock Cash Flow Statement

Financials in USD. Fiscal year is 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	27.41M
Other Non-Cash Items	22.37M	22.66M	22.34M
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	39.85M
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	-299K	-1.92M
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