OneStream, Inc. (OS)
NASDAQ: OS · Real-Time Price · USD
27.70
+0.03 (0.11%)
May 13, 2025, 4:00 PM - Market closed

OneStream Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-235.26-216.2-28.93-65.47
Depreciation & Amortization
3.032.661.891.39
Other Amortization
22.6221.4417.9816.05
Stock-Based Compensation
353.19316.48.278.26
Other Operating Activities
-98.9-88.535.688.06
Change in Accounts Receivable
-27-13.36-11.67-34.8
Change in Accounts Payable
20.0216.55-11.643.91
Change in Unearned Revenue
68.961.266.2354.65
Change in Other Net Operating Assets
-34.79-38.99-26.54-24.99
Operating Cash Flow
71.8161.1521.27-32.94
Operating Cash Flow Growth
47.27%187.57%--
Capital Expenditures
-2.31-2.62-2.59-4.98
Cash Acquisitions
-7.59-7.59--
Investment in Securities
--87.3439.85
Investing Cash Flow
-9.9-10.2184.7534.88
Long-Term Debt Issued
---3.5
Long-Term Debt Repaid
---3.55-0.11
Net Debt Issued (Repaid)
---3.553.39
Issuance of Common Stock
453.63438.550.25-
Repurchase of Common Stock
-263.37-263.37--
Other Financing Activities
199.86201.27-0.55-1.92
Financing Cash Flow
390.12376.45-3.851.48
Foreign Exchange Rate Adjustments
0.55-0.310.23-0.2
Net Cash Flow
452.57427.09102.43.21
Free Cash Flow
69.558.5318.68-37.92
Free Cash Flow Growth
51.41%213.42%--
Free Cash Flow Margin
13.48%11.96%4.98%-13.58%
Free Cash Flow Per Share
0.400.250.24-0.48
Cash Interest Paid
000.020.04
Cash Income Tax Paid
1.711.710.841.21
Levered Free Cash Flow
208.32193.245.27-
Unlevered Free Cash Flow
208.32193.245.27-
Change in Net Working Capital
-53.05-55.03-38.8-
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q