OneStream Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-245.84	-216.2	-28.93	-65.47
Depreciation & Amortization	3.25	2.66	1.89	1.39
Other Amortization	23.59	21.44	17.98	16.05
Stock-Based Compensation	381.91	316.4	8.27	8.26
Other Operating Activities	-102.91	-88.53	5.68	8.06
Change in Accounts Receivable	-8.21	-13.36	-11.67	-34.8
Change in Accounts Payable	5.37	16.55	-11.64	3.91
Change in Unearned Revenue	65.66	61.2	66.23	54.65
Change in Other Net Operating Assets	-29.39	-38.99	-26.54	-24.99
Operating Cash Flow	93.44	61.15	21.27	-32.94
Operating Cash Flow Growth	66.62%	187.57%	-	-
Capital Expenditures	-2.26	-2.62	-2.59	-4.98
Cash Acquisitions	-3.7	-7.59	-	-
Investment in Securities	-	-	87.34	39.85
Investing Cash Flow	-5.96	-10.21	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	480.35	438.55	0.25	-
Repurchase of Common Stock	-263.37	-263.37	-	-
Other Financing Activities	206.38	201.27	-0.55	-1.92
Financing Cash Flow	423.35	376.45	-3.85	1.48
Foreign Exchange Rate Adjustments	0.74	-0.31	0.23	-0.2
Net Cash Flow	511.57	427.09	102.4	3.21
Free Cash Flow	91.17	58.53	18.68	-37.92
Free Cash Flow Growth	69.36%	213.42%	-	-
Free Cash Flow Margin	16.71%	11.96%	4.98%	-13.58%
Free Cash Flow Per Share	0.53	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	232.94	193.2	45.27	-
Unlevered Free Cash Flow	232.94	193.2	45.27	-
Change in Working Capital	33.43	25.39	16.38	-1.23

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q