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
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,467 | N/A | N/A | N/A | 20,792 |
| Depreciation Amortization | 8,644 | N/A | N/A | N/A | 6,553 |
| Other Working Capital | -44,134 | N/A | N/A | N/A | -9,263 |
| Other Operating Activity | 3,064 | 0 | 0 | 0 | 5,346 |
| Operating Cash Flow | $-3,959 | $N/A | $N/A | $N/A | $23,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,290 | N/A | N/A | N/A | -36,379 |
| Other Investing Activity | -329 | 0 | 0 | 0 | -1,535 |
| Investing Cash Flow | $-33,619 | $N/A | $N/A | $N/A | $-37,914 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,689 | N/A | N/A | N/A | -6,276 |
| Other Financing Activity | 38,249 | 0 | 0 | 0 | -2,410 |
| Financing Cash Flow | $31,560 | $N/A | $N/A | $N/A | $-8,686 |
| Beginning Cash Position | 8,480 | N/A | N/A | N/A | 31,652 |
| End Cash Position | 2,462 | N/A | N/A | N/A | 8,480 |
| Net Cash Flow | $-6,018 | $N/A | $N/A | $N/A | $-23,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,959 | N/A | N/A | N/A | 23,428 |
| Free Cash Flow | -3,959 | 0 | 0 | 0 | 23,428 |