Skip to main content
OneStream, Inc. (OS)
OneStream will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

OneStream Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20232022
Net Income
-28.93-65.47
Depreciation & Amortization
19.8617.43
Share-Based Compensation
8.278.26
Other Operating Activities
22.066.83
Operating Cash Flow
21.27-32.94
Capital Expenditures
-2.59-4.98
Change in Investments
87.3439.85
Investing Cash Flow
84.7534.88
Share Issuance / Repurchase
0.25-
Debt Issued / Paid
-3.553.39
Other Financing Activities
-0.55-1.92
Financing Cash Flow
-3.851.48
Net Cash Flow
102.43.21
Free Cash Flow
18.68-37.92
Free Cash Flow Margin
4.98%-13.57%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).