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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,662 | -68,952 | -57,461 | -32,651 | -306,659 |
| Depreciation Amortization | 28,558 | 20,996 | 13,785 | 6,769 | 24,095 |
| Accounts receivable | -45,445 | -19,227 | 20,113 | 3,945 | -13,361 |
| Accounts payable and accrued liabilities | 2,054 | 13,137 | 2,957 | 8,917 | 16,546 |
| Other Working Capital | 15,536 | 20,957 | 38,717 | 23,982 | 25,391 |
| Other Operating Activity | 163,631 | 103,994 | 47,827 | 25,235 | 315,140 |
| Operating Cash Flow | $96,672 | $70,905 | $65,938 | $36,197 | $61,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,042 | -924 | -746 | -380 | -2,618 |
| Net Acquisitions | -3,700 | -3,700 | -3,700 | N/A | -7,594 |
| Other Investing Activity | -250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,992 | $-4,624 | $-4,446 | $-380 | $-10,212 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 64,400 | 47,081 | 41,792 | 15,077 | 645,262 |
| Common Stock Repurchased | N/A | N/A | 5,824 | N/A | -263,372 |
| Other Financing Activity | -6,823 | -3,913 | -1,763 | -1,763 | -5,437 |
| Financing Cash Flow | $57,577 | $43,168 | $45,853 | $13,314 | $376,453 |
| Exchange Rate Effect | 149 | 228 | 563 | 561 | -306 |
| Beginning Cash Position | 544,174 | 544,174 | 544,174 | 544,174 | 117,087 |
| End Cash Position | 693,580 | 653,851 | 652,082 | 593,866 | 544,174 |
| Net Cash Flow | $149,406 | $109,677 | $107,908 | $49,692 | $427,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,672 | 70,905 | 65,938 | 36,197 | 61,152 |
| Capital Expenditure | -1,042 | -924 | -746 | -380 | -2,618 |
| Free Cash Flow | 95,630 | 69,981 | 65,192 | 35,817 | 58,534 |