Onestream Inc Cl A (OS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,952 | -57,461 | -32,651 | -306,659 | -262,154 |
| Depreciation Amortization | 20,996 | 13,785 | 6,769 | 24,095 | 17,792 |
| Accounts receivable | -19,227 | 20,113 | 3,945 | -13,361 | 967 |
| Accounts payable and accrued liabilities | 13,137 | 2,957 | 8,917 | 16,546 | 15,720 |
| Other Working Capital | 20,957 | 38,717 | 23,982 | 25,391 | 15,660 |
| Other Operating Activity | 103,994 | 47,827 | 25,235 | 315,140 | 248,029 |
| Operating Cash Flow | $70,905 | $65,938 | $36,197 | $61,152 | $36,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -924 | -746 | -380 | -2,618 | -2,177 |
| Net Acquisitions | -3,700 | -3,700 | N/A | -7,594 | -7,594 |
| Investing Cash Flow | $-4,624 | $-4,446 | $-380 | $-10,212 | $-9,771 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47,081 | 41,792 | 15,077 | 645,262 | 413,539 |
| Common Stock Repurchased | N/A | 5,824 | N/A | -263,372 | -56,663 |
| Other Financing Activity | -3,913 | -1,763 | -1,763 | -5,437 | -4,943 |
| Financing Cash Flow | $43,168 | $45,853 | $13,314 | $376,453 | $351,933 |
| Exchange Rate Effect | 228 | 563 | 561 | -306 | 195 |
| Beginning Cash Position | 544,174 | 544,174 | 544,174 | 117,087 | 117,087 |
| End Cash Position | 653,851 | 652,082 | 593,866 | 544,174 | 495,458 |
| Net Cash Flow | $109,677 | $107,908 | $49,692 | $427,087 | $378,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,905 | 65,938 | 36,197 | 61,152 | 36,014 |
| Capital Expenditure | -924 | -746 | -380 | -2,618 | -2,177 |
| Free Cash Flow | 69,981 | 65,192 | 35,817 | 58,534 | 33,837 |