OneStream, Inc. (OS)

OneStream Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-100.4	-216.2	-28.93	-65.47
Depreciation & Amortization	3.32	2.66	1.89	1.39
Other Amortization	23.98	21.44	17.98	16.05
Stock-Based Compensation	147.14	316.4	8.27	8.26
Other Operating Activities	-10.25	-88.53	5.68	8.06
Change in Accounts Receivable	-33.56	-13.36	-11.67	-34.8
Change in Accounts Payable	13.96	16.55	-11.64	3.91
Change in Unearned Revenue	72.77	61.2	66.23	54.65
Change in Other Net Operating Assets	-22.49	-38.99	-26.54	-24.99
Operating Cash Flow	96.04	61.15	21.27	-32.94
Operating Cash Flow Growth	52.91%	187.57%	-	-
Capital Expenditures	-1.37	-2.62	-2.59	-4.98
Cash Acquisitions	-3.7	-7.59	-	-
Investment in Securities	-	-	87.34	39.85
Investing Cash Flow	-5.07	-10.21	84.75	34.88
Long-Term Debt Issued	-	-	-	3.5
Long-Term Debt Repaid	-	-	-3.55	-0.11
Net Debt Issued (Repaid)	-2.15	-	-3.55	3.39
Issuance of Common Stock	72.1	438.55	0.25	-
Repurchase of Common Stock	-206.71	-263.37	-	-
Other Financing Activities	204.45	201.27	-0.55	-1.92
Financing Cash Flow	67.69	376.45	-3.85	1.48
Foreign Exchange Rate Adjustments	-0.27	-0.31	0.23	-0.2
Net Cash Flow	158.39	427.09	102.4	3.21
Free Cash Flow	94.68	58.53	18.68	-37.92
Free Cash Flow Growth	56.73%	213.42%	-	-
Free Cash Flow Margin	16.59%	11.96%	4.98%	-13.58%
Free Cash Flow Per Share	0.30	0.25	0.24	-0.48
Cash Interest Paid	0	0	0.02	0.04
Cash Income Tax Paid	1.71	1.71	0.84	1.21
Levered Free Cash Flow	45.23	193.2	45.27	-
Unlevered Free Cash Flow	45.23	193.2	45.27	-
Change in Working Capital	30.69	25.39	16.38	-1.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q