OneStream Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-50.3	-216.2	-28.93	-65.47
Depreciation & Amortization	3.31	2.66	1.89	1.39
Other Amortization	25.25	21.44	17.98	16.05
Stock-Based Compensation	115.41	316.4	8.27	8.26
Other Operating Activities	-12.53	-88.53	5.68	8.06
Change in Accounts Receivable	-45.45	-13.36	-11.67	-34.8
Change in Accounts Payable	2.05	16.55	-11.64	3.91
Change in Unearned Revenue	82.31	61.2	66.23	54.65
Change in Other Net Operating Assets	-23.38	-38.99	-26.54	-24.99
Operating Cash Flow	96.67	61.15	21.27	-32.94
Operating Cash Flow Growth	58.09%	187.57%	-	-
Capital Expenditures	-1.04	-2.62	-2.59	-4.98
Cash Acquisitions	-3.7	-7.59	-	-
Investment in Securities	-	-	87.34	39.85
Other Investing Activities	-0.25	-	-	-
Investing Cash Flow	-4.99	-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	64.4	438.55	0.25	-
Repurchase of Common Stock	-5.06	-263.37	-	-
Other Financing Activities	-1.76	201.27	-0.55	-1.92
Financing Cash Flow	57.58	376.45	-3.85	1.48
Foreign Exchange Rate Adjustments	0.15	-0.31	0.23	-0.2
Net Cash Flow	149.41	427.09	102.4	3.21
Free Cash Flow	95.63	58.53	18.68	-37.92
Free Cash Flow Growth	63.38%	213.42%	-	-
Free Cash Flow Margin	15.89%	11.96%	4.98%	-13.58%
Free Cash Flow Per Share	0.53	0.25	0.24	-0.48
Cash Interest Paid	-	0	0.02	0.04
Cash Income Tax Paid	1.5	1.71	0.84	1.21
Levered Free Cash Flow	128.46	193.2	45.27	-
Unlevered Free Cash Flow	128.46	193.2	45.27	-
Change in Working Capital	15.54	25.39	16.38	-1.23

Source: S&P Capital IQ. Standard template. Financial Sources.