Watchlist Price Alert

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

NASDAQ: OS · Real-Time Price · USD

28.41

0.17 (0.60%)

At close: Jun 17, 2025, 3:59 PM

27.74

-2.37%

After-hours: Jun 17, 2025, 06:45 PM EDT

OneStream Class A Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	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	-32.65M	-44.51M	n/a	-7.85M	-4.96M	2.75M	6.76M	-15.37M	-23.07M
Depreciation & Amortization	1.04M	1.07M	n/a	882K	663K	657K	770K	727K	733K
Stock-Based Compensation	37.91M	52.58M	259.98M	2.72M	1.11M	1.18M	1.43M	2.93M	2.73M
Other Working Capital	n/a	n/a	-2.61M	2.37M	3.42M	25.51M	5.77M	7.54M	4.86M
Other Non-Cash Items	n/a	6.26M	-257.62M	2.35M	5.62M	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
Change in Working Capital	n/a	-30.68M	n/a	8.43M	22.25M	17.05M	-19.2M	7.74M	10.79M
Operating Cash Flow	36.2M	25.14M	2.36M	8.11M	25.54M	26.8M	-4.37M	798K	-1.96M
Capital Expenditures	-380K	-441K	-1.08M	-410K	-690K	-222K	-923K	-1.02M	-420K
Cash Acquisitions	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
Sales Maturities Of Investments	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	-7.59M	n/a	n/a	n/a	n/a	87.25M
Investing Cash Flow	-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	-19K	-3.53M
Common Stock Repurchased	n/a	n/a	n/a	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
Other Financial Acitivies	13.31M	24.52M	352.98M	-694K	-351K	-546K	n/a	n/a	247K
Financial Cash Flow	13.31M	24.52M	352.98M	-694K	-351K	-546K	n/a	-19K	-3.28M
Net Cash Flow	49.69M	48.72M	354.26M	-781K	24.21M	26.35M	-5.5M	-149K	81.7M
Free Cash Flow	35.82M	24.7M	1.28M	7.7M	24.85M	26.57M	-5.29M	-226K	-2.38M