OneStream, Inc. (OS)
NASDAQ: OS · Real-Time Price · USD
31.47
+0.42 (1.35%)
At close: Nov 22, 2024, 4:00 PM
31.75
+0.28 (0.89%)
After-hours: Nov 22, 2024, 4:33 PM EST
OneStream Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -182 | -28.93 | -65.47 |
| Depreciation & Amortization | 3.24 | 2.89 | 2.69 |
| Other Amortization | 19.52 | 16.98 | 14.75 |
| Stock-Based Compensation | 265 | 8.27 | 8.26 |
| Provision & Write-off of Bad Debts | 1.62 | 1.62 | 0.46 |
| Other Operating Activities | -77.29 | 4.06 | 7.6 |
| Change in Accounts Receivable | -2.2 | -11.67 | -34.8 |
| Change in Accounts Payable | 10.44 | -11.64 | 3.91 |
| Change in Unearned Revenue | 60.28 | 66.23 | 54.65 |
| Change in Other Net Operating Assets | -35.8 | -26.54 | -24.99 |
| Operating Cash Flow | 62.81 | 21.27 | -32.94 |
| Capital Expenditures | -2.4 | -2.59 | -4.98 |
| Investment in Securities | - | 87.34 | 39.85 |
| Investing Cash Flow | -9.99 | 84.75 | 34.88 |
| Long-Term Debt Issued | - | - | 3.5 |
| Long-Term Debt Repaid | - | -3.55 | -0.11 |
| Net Debt Issued (Repaid) | - | -3.55 | 3.39 |
| Issuance of Common Stock | 413.54 | 0.25 | - |
| Other Financing Activities | -5.49 | -0.55 | -1.92 |
| Financing Cash Flow | 351.39 | -3.85 | 1.48 |
| Foreign Exchange Rate Adjustments | 0.52 | 0.23 | -0.2 |
| Net Cash Flow | 404.72 | 102.4 | 3.21 |
| Free Cash Flow | 60.41 | 18.68 | -37.92 |
| Free Cash Flow Margin | 13.15% | 4.98% | -13.57% |
| Free Cash Flow Per Share | 0.38 | 0.24 | -0.48 |
| Cash Interest Paid | 0.02 | 0.02 | 0.04 |
| Cash Income Tax Paid | 0.84 | 0.84 | 1.21 |
| Levered Free Cash Flow | - | 45.27 | - |
| Unlevered Free Cash Flow | - | 45.27 | - |
| Change in Net Working Capital | - | -38.8 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.