OneStream, Inc. (OS)
NASDAQ: OS · Real-Time Price · USD
18.36
-0.37 (-1.98%)
At close: Dec 5, 2025, 4:00 PM EST
18.30
-0.06 (-0.33%)
After-hours: Dec 5, 2025, 6:54 PM EST
OneStream Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -82.75 | -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 | -26.34 | -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) | - | - | -3.55 | 3.39 |
| Issuance of Common Stock | 72.1 | 438.55 | 0.25 | - |
| Repurchase of Common Stock | -208.86 | -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 | 0.53 | 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 | 139.79 | 193.2 | 45.27 | - |
| Unlevered Free Cash Flow | 139.79 | 193.2 | 45.27 | - |
| Change in Working Capital | 30.69 | 25.39 | 16.38 | -1.23 |
Source: S&P Capital IQ. Standard template.
Financial Sources.