Onestream Inc Cl A (OS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -262,154 | -12,809 | -4,959 | -28,931 | -31,682 |
| Depreciation Amortization | 17,792 | 11,037 | 5,214 | 19,864 | 14,891 |
| Accounts receivable | 967 | 14,957 | 17,581 | N/A | -8,499 |
| Accounts payable and accrued liabilities | 15,720 | 14,133 | 5,447 | N/A | -6,359 |
| Other Working Capital | 15,660 | 30,677 | 22,245 | 16,380 | -675 |
| Other Operating Activity | 248,029 | -24,341 | -19,988 | 13,952 | 26,794 |
| Operating Cash Flow | $36,014 | $33,654 | $25,540 | $21,265 | $-5,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 87,339 |
| PPE Investments | -2,177 | -1,100 | -690 | -2,589 | -2,367 |
| Net Acquisitions | -7,594 | -7,594 | N/A | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 87,339 | 0 |
| Investing Cash Flow | $-9,771 | $-8,694 | $-690 | $84,750 | $84,972 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -46 |
| Common Stock Issued | 413,539 | N/A | N/A | N/A | 247 |
| Common Stock Repurchased | -56,663 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,943 | -1,045 | -351 | -3,845 | -3,500 |
| Financing Cash Flow | $351,933 | $-1,045 | $-351 | $-3,845 | $-3,299 |
| Exchange Rate Effect | 195 | -487 | -290 | 230 | -94 |
| Beginning Cash Position | 117,087 | 117,087 | 117,087 | 14,687 | 14,687 |
| End Cash Position | 495,458 | 140,515 | 141,296 | 117,087 | 90,736 |
| Net Cash Flow | $378,371 | $23,428 | $24,209 | $102,400 | $76,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,014 | 33,654 | 25,540 | 21,265 | -5,530 |
| Capital Expenditure | -2,177 | -1,100 | -690 | N/A | -2,367 |
| Free Cash Flow | 33,837 | 32,554 | 24,850 | 21,265 | -7,897 |