Onestream Inc Cl A (OS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,650 | -125,940 | -5,600 | -5,920 | -18,260 |
| Depreciation Amortization | 39,750 | 40,800 | 45,860 | 46,090 | 46,500 |
| Other Working Capital | -132,510 | 27,890 | -15,380 | 14,670 | -15,120 |
| Other Operating Activity | 8,440 | 53,220 | 29,210 | -5,310 | -16,130 |
| Operating Cash Flow | $32,330 | $-4,030 | $54,090 | $49,530 | $-3,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,580 | -17,840 | -16,950 | -12,810 | -13,730 |
| Other Investing Activity | -59,830 | 790 | 3,200 | 1,010 | -780 |
| Investing Cash Flow | $-83,410 | $-17,050 | $-13,750 | $-11,800 | $-14,510 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -1,540 |
| Other Financing Activity | 122,300 | -3,260 | -19,710 | -27,150 | 14,060 |
| Financing Cash Flow | $122,300 | $-3,260 | $-19,710 | $-27,150 | $12,520 |
| Exchange Rate Effect | 20 | 3,110 | 150 | -1,660 | -940 |
| Beginning Cash Position | 5,770 | 28,000 | 12,270 | 3,370 | 9,270 |
| End Cash Position | 77,020 | 5,770 | 33,050 | 12,270 | 3,370 |
| Net Cash Flow | $71,250 | $-22,230 | $20,770 | $8,900 | $-5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,330 | -4,030 | 54,090 | 49,530 | -3,010 |
| Free Cash Flow | 32,330 | -4,030 | 54,090 | 49,530 | -3,010 |