Onestream Inc Cl A (OS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,662 | -306,659 | -28,931 | -65,466 | 109,990 |
| Depreciation Amortization | 28,558 | 24,095 | 19,864 | 17,431 | 39,680 |
| Accounts receivable | -45,445 | -13,361 | -11,668 | -34,800 | N/A |
| Accounts payable and accrued liabilities | 2,054 | 16,546 | -11,644 | 3,912 | N/A |
| Other Working Capital | 15,536 | 25,391 | 16,380 | -1,225 | -76,540 |
| Other Operating Activity | 163,631 | 315,140 | 37,264 | 47,207 | 32,720 |
| Operating Cash Flow | $96,672 | $61,152 | $21,265 | $-32,941 | $105,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 87,339 | 39,853 | N/A |
| PPE Investments | -1,042 | -2,618 | -2,589 | -4,976 | -41,300 |
| Net Acquisitions | -3,700 | -7,594 | N/A | N/A | 0 |
| Other Investing Activity | -250 | 0 | 0 | 0 | -62,110 |
| Investing Cash Flow | $-4,992 | $-10,212 | $84,750 | $34,877 | $-103,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,500 | N/A |
| Debt Repayment | N/A | N/A | -46 | -106 | N/A |
| Common Stock Issued | 64,400 | 645,262 | 247 | N/A | N/A |
| Common Stock Repurchased | N/A | -263,372 | N/A | N/A | N/A |
| Other Financing Activity | -6,823 | -5,437 | -4,046 | -1,919 | -26,600 |
| Financing Cash Flow | $57,577 | $376,453 | $-3,845 | $1,475 | $-26,600 |
| Exchange Rate Effect | 149 | -306 | 230 | -201 | 50 |
| Beginning Cash Position | 544,174 | 117,087 | 14,687 | 11,477 | 77,020 |
| End Cash Position | 693,580 | 544,174 | 117,087 | 14,687 | 52,910 |
| Net Cash Flow | $149,406 | $427,087 | $102,400 | $3,210 | $-24,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,672 | 61,152 | 21,265 | -32,941 | 105,850 |
| Capital Expenditure | -1,042 | -2,618 | -2,589 | -4,976 | N/A |
| Free Cash Flow | 95,630 | 58,534 | 18,676 | -37,917 | 105,850 |