OneStream, Inc. (OS)
NASDAQ: OS · Real-Time Price · USD
23.71
+0.03 (0.13%)
Mar 3, 2026, 4:00 PM EST - Market closed

OneStream Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-67.66-306.66-28.93-65.47-28.93
Depreciation & Amortization
4.313.662.892.692.89
Stock-Based Compensation
115.41316.48.278.268.27
Other Adjustments
29.0822.3722.6622.822.66
Change in Receivables
-45.45-13.36-11.67-34.8-11.67
Changes in Accounts Payable
2.0516.55-11.643.91-11.64
Changes in Accrued Expenses
13.22-2.629.8121.299.81
Changes in Unearned Revenue
82.3161.266.2354.6566.23
Changes in Other Operating Activities
-36.61-36.37-36.35-46.28-36.35
Operating Cash Flow
96.6761.1521.27-32.9421.27
Operating Cash Flow Growth
58.09%187.57%---
Capital Expenditures
-1.04-2.62-2.59-4.98-2.59
Purchases of Investments
----1.45-
Proceeds from Sale of Investments
--87.3441.387.34
Payments for Business Acquisitions
-3.7-7.59---
Other Investing Activities
-0.25----
Investing Cash Flow
-4.99-10.2184.7534.8884.75
Short-Term Debt Issued
---3.5-
Short-Term Debt Repaid
---3.5--3.5
Net Short-Term Debt Issued (Repaid)
---3.53.5-3.5
Issuance of Common Stock
64.4645.260.25-0.25
Repurchase of Common Stock
-5.06-263.37---
Net Common Stock Issued (Repurchased)
59.34381.890.25-0.25
Other Financing Activities
-1.76-5.44-0.59-2.03-0.59
Financing Cash Flow
57.58376.45-3.851.48-3.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.15-0.310.23-0.20.23
Net Cash Flow
149.41427.09102.43.21102.4
Free Cash Flow
95.6358.5318.68-37.9218.68
Free Cash Flow Growth
63.38%213.42%---
FCF Margin
15.89%11.96%4.98%-13.57%4.98%
Free Cash Flow Per Share
0.530.250.10-0.21-
Levered Free Cash Flow
13.95-176.41-4.09-30.68-4.09
Unlevered Free Cash Flow
-33.02-281.71-3.74-28.6-3.74
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q