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
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,434 | N/A | N/A | N/A | 12,068 |
| Depreciation Amortization | 24,964 | N/A | N/A | N/A | 22,012 |
| Other Working Capital | 13,370 | N/A | N/A | N/A | -20,000 |
| Other Operating Activity | 2,848 | 0 | 0 | 0 | 6,440 |
| Operating Cash Flow | $53,616 | $N/A | $N/A | $N/A | $20,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,035 | N/A | N/A | N/A | -127,847 |
| Other Investing Activity | -226 | 0 | 0 | 0 | -855 |
| Investing Cash Flow | $-176,261 | $N/A | $N/A | $N/A | $-128,702 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,871 | N/A | N/A | N/A | -10,847 |
| Other Financing Activity | 128,953 | 0 | 0 | 0 | 115,111 |
| Financing Cash Flow | $118,082 | $N/A | $N/A | $N/A | $104,264 |
| Exchange Rate Effect | 168 | N/A | N/A | N/A | -666 |
| Beginning Cash Position | 5,039 | N/A | N/A | N/A | 9,623 |
| End Cash Position | 644 | N/A | N/A | N/A | 5,039 |
| Net Cash Flow | $-4,395 | $N/A | $N/A | $N/A | $-4,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,616 | N/A | N/A | N/A | 20,520 |
| Free Cash Flow | 53,616 | 0 | 0 | 0 | 20,520 |