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
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,122 | 23,747 | 16,997 | 10,641 | 6,518 |
| Depreciation Amortization | 7,282 | 29,025 | 21,523 | 14,294 | 7,131 |
| Other Working Capital | -1,701 | 11,539 | 25,689 | 27,089 | 10,928 |
| Other Operating Activity | 3,616 | 16,547 | 10,351 | 7,481 | 4,811 |
| Operating Cash Flow | $16,319 | $80,858 | $74,560 | $59,505 | $29,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,685 | -156,538 | -120,058 | -78,733 | -36,878 |
| Other Investing Activity | 892 | 828 | -156 | -238 | -831 |
| Investing Cash Flow | $-13,793 | $-155,710 | $-120,214 | $-78,971 | $-37,709 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,597 | -12,632 | -9,035 | -5,438 | -2,719 |
| Other Financing Activity | 8,261 | 87,601 | 56,274 | 38,912 | 12,126 |
| Financing Cash Flow | $4,664 | $74,969 | $47,239 | $33,474 | $9,407 |
| Exchange Rate Effect | -92 | -22 | 0 | 2 | 8 |
| Beginning Cash Position | 739 | 644 | 644 | 644 | 644 |
| End Cash Position | 7,837 | 739 | 2,229 | 14,654 | 1,738 |
| Net Cash Flow | $7,098 | $95 | $1,585 | $14,010 | $1,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,319 | 80,858 | 74,560 | 59,505 | 29,388 |
| Free Cash Flow | 16,319 | 80,858 | 74,560 | 59,505 | 29,388 |