OneStream Inc. Class A Co... (OS)
NASDAQ: OS
· Real-Time Price · USD
19.25
-0.70 (-3.51%)
At close: Aug 20, 2025, 10:55 AM
OneStream Class A Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
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 |