OneStream, Inc. (OS)
NASDAQ: OS · Real-Time Price · USD
21.38
-0.57 (-2.60%)
Mar 31, 2025, 2:11 PM EDT - Market open

OneStream Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
-216.2-28.93-65.47
Depreciation & Amortization
3.652.892.68
Other Amortization
20.4416.9814.75
Stock-Based Compensation
316.48.278.26
Other Operating Activities
-88.535.688.06
Change in Accounts Receivable
-13.36-11.67-34.8
Change in Accounts Payable
16.55-11.643.91
Change in Unearned Revenue
61.266.2354.65
Change in Other Net Operating Assets
-38.99-26.54-24.99
Operating Cash Flow
61.1521.27-32.94
Operating Cash Flow Growth
187.57%--
Capital Expenditures
-2.62-2.59-4.98
Cash Acquisitions
-7.59--
Investment in Securities
-87.3439.85
Investing Cash Flow
-10.2184.7534.88
Long-Term Debt Issued
--3.5
Long-Term Debt Repaid
--3.55-0.11
Net Debt Issued (Repaid)
--3.553.39
Issuance of Common Stock
438.550.25-
Repurchase of Common Stock
-263.37--
Other Financing Activities
201.27-0.55-1.92
Financing Cash Flow
376.45-3.851.48
Foreign Exchange Rate Adjustments
-0.310.23-0.2
Net Cash Flow
427.09102.43.21
Free Cash Flow
58.5318.68-37.92
Free Cash Flow Growth
213.42%--
Free Cash Flow Margin
11.96%4.98%-13.58%
Free Cash Flow Per Share
0.250.24-0.48
Cash Interest Paid
00.020.04
Cash Income Tax Paid
1.710.841.21
Levered Free Cash Flow
193.245.27-
Unlevered Free Cash Flow
193.245.27-
Change in Net Working Capital
-55.03-38.8-
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q