OneStream Inc
NASDAQ:OS
OneStream Inc
NASDAQ:OS
Price:
23.98
USD
0.63%
Market Closed
Market Cap:
$5.9B
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Cash Flow Statement
Cash Flow Statement
OneStream Inc
OneStream Inc
Currency: USD
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(19)
|
(268)
|
(307)
|
(334)
|
(351)
|
(113)
|
(68)
|
|
| Depreciation & Amortization |
4
|
5
|
4
|
4
|
4
|
4
|
4
|
|
| Stock-Based Compensation |
9
|
269
|
316
|
353
|
382
|
147
|
115
|
|
| Other Non-Cash Items |
36
|
301
|
339
|
375
|
407
|
174
|
144
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
0
|
0
|
0
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
36
|
21
|
25
|
27
|
33
|
31
|
16
|
|
| Cash from Operating Activities |
57
N/A
|
59
+4%
|
61
+3%
|
72
+17%
|
93
+30%
|
96
+3%
|
97
+1%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(8)
|
(8)
|
(8)
|
0
|
(4)
|
(4)
|
(4)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(12)
-10%
|
(10)
+14%
|
(10)
+3%
|
(6)
+40%
|
(5)
+15%
|
(5)
+1%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
357
|
382
|
397
|
424
|
72
|
61
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(5)
|
(5)
|
(7)
|
(0)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(2)
N/A
|
351
N/A
|
376
+7%
|
390
+4%
|
423
+9%
|
68
-84%
|
58
-15%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
1
|
1
|
(0)
|
0
|
|
| Net Change in Cash |
44
N/A
|
399
+804%
|
427
+7%
|
453
+6%
|
512
+13%
|
158
-69%
|
149
-6%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
54
N/A
|
55
+2%
|
59
+7%
|
70
+19%
|
91
+31%
|
95
+4%
|
96
+1%
|
|
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