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
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,792 | 21,054 | 8,042 | -1,224 | N/A |
| Depreciation Amortization | 6,553 | 5,676 | 4,319 | 4,010 | N/A |
| Other Working Capital | -9,263 | -15,720 | 1,805 | -1,151 | N/A |
| Other Operating Activity | 5,346 | 2,666 | 2,693 | 2,094 | 0 |
| Operating Cash Flow | $23,428 | $13,676 | $16,859 | $3,729 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,379 | -11,598 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 42 | 447 | N/A |
| Other Investing Activity | -1,535 | 57 | 14,460 | 6,236 | 0 |
| Investing Cash Flow | $-37,914 | $-11,541 | $14,501 | $6,683 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,276 | -3,103 | N/A | N/A | N/A |
| Other Financing Activity | -2,410 | 30,932 | 204 | 528 | 0 |
| Financing Cash Flow | $-8,686 | $27,829 | $204 | $528 | $N/A |
| Beginning Cash Position | 31,652 | 1,688 | 53,438 | 16,941 | N/A |
| End Cash Position | 8,480 | 31,652 | 904 | -4,132 | N/A |
| Net Cash Flow | $-23,172 | $29,964 | $11,480 | $12,309 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,428 | 13,676 | 16,859 | 3,729 | N/A |
| Free Cash Flow | 23,428 | 13,676 | 16,859 | 3,729 | 0 |