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OneStream Inc
NASDAQ:OS

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OneStream Inc Logo
OneStream Inc
NASDAQ:OS
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Price: 23.42 USD 0.39% Market Closed
Market Cap: $5.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
OneStream Inc

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Cash Flow Statement
Currency: USD
Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(19)
(268)
(307)
(334)
(351)
(113)
Depreciation & Amortization
4
5
4
4
4
4
Stock-Based Compensation
9
269
316
353
382
147
Other Non-Cash Items
36
301
339
375
407
174
Cash Taxes Paid
0
0
2
0
0
0
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
36
21
25
27
33
31
Cash from Operating Activities
57
N/A
59
+4%
61
+3%
72
+17%
93
+30%
96
+3%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(3)
(2)
(2)
(1)
Other Items
(8)
(8)
(8)
0
(4)
(4)
Cash from Investing Activities
(11)
N/A
(12)
-10%
(10)
+14%
(10)
+3%
(6)
+40%
(5)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
357
382
397
424
72
Net Issuance of Debt
(0)
0
0
0
0
0
Other
(2)
(5)
(5)
(7)
(0)
(4)
Cash from Financing Activities
(2)
N/A
351
N/A
376
+7%
390
+4%
423
+9%
68
-84%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
1
1
(0)
Net Change in Cash
44
N/A
399
+804%
427
+7%
453
+6%
512
+13%
158
-69%
Free Cash Flow
Free Cash Flow
54
N/A
55
+2%
59
+7%
70
+19%
91
+31%
95
+4%

See Also

Summary
OS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OS stock valuation using valuation multiples.
Wall Street Estimates
OS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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