Onestream Inc Cl A (OS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1988 | 03-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | N/A | 8,042 | -1,224 |
| Depreciation Amortization | N/A | N/A | 4,319 | 4,010 |
| Other Working Capital | N/A | N/A | 1,805 | -1,151 |
| Other Operating Activity | 0 | 0 | 2,693 | 2,094 |
| Operating Cash Flow | $N/A | $N/A | $16,859 | $3,729 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | N/A | N/A | 42 | 447 |
| Other Investing Activity | 0 | 0 | 14,460 | 6,236 |
| Investing Cash Flow | $N/A | $N/A | $14,501 | $6,683 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | 204 | 528 |
| Financing Cash Flow | $N/A | $N/A | $204 | $528 |
| Beginning Cash Position | N/A | N/A | 53,438 | 16,941 |
| End Cash Position | N/A | N/A | 904 | -4,132 |
| Net Cash Flow | $N/A | $N/A | $11,480 | $12,309 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | N/A | 16,859 | 3,729 |
| Free Cash Flow | 0 | 0 | 16,859 | 3,729 |