Onestream Inc Cl A (OS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,068 | 14,805 | 19,977 | 36,924 | 28,467 |
| Depreciation Amortization | 22,012 | 21,375 | 16,253 | 12,441 | 8,644 |
| Other Working Capital | -20,000 | 2,652 | 5,964 | -33,040 | -44,134 |
| Other Operating Activity | 6,440 | 5,713 | 6,191 | 6,273 | 3,064 |
| Operating Cash Flow | $20,520 | $44,545 | $48,385 | $22,598 | $-3,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,847 | -38,669 | -34,281 | -38,481 | -33,290 |
| Other Investing Activity | -855 | -7,474 | -18,679 | 2,070 | -329 |
| Investing Cash Flow | $-128,702 | $-46,143 | $-52,960 | $-36,411 | $-33,619 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,847 | -10,816 | -10,722 | -9,133 | -6,689 |
| Other Financing Activity | 115,111 | 16,967 | 5,830 | 35,158 | 38,249 |
| Financing Cash Flow | $104,264 | $6,151 | $-4,892 | $26,025 | $31,560 |
| Exchange Rate Effect | -666 | -107 | -30 | N/A | N/A |
| Beginning Cash Position | 9,623 | 5,177 | 14,674 | 2,462 | 8,480 |
| End Cash Position | 5,039 | 9,623 | 5,177 | 14,674 | 2,462 |
| Net Cash Flow | $-4,584 | $4,446 | $-9,497 | $12,212 | $-6,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,520 | 44,545 | 48,385 | 22,598 | -3,959 |
| Free Cash Flow | 20,520 | 44,545 | 48,385 | 22,598 | -3,959 |