Onestream Inc Cl A (OS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,446 | -65,466 | 127,870 | 77,280 | 33,350 |
| Depreciation Amortization | 9,184 | 17,431 | 32,950 | 21,730 | 10,850 |
| Accounts receivable | 13,403 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,282 | N/A | N/A | N/A | N/A |
| Other Working Capital | 18,530 | -1,225 | -20,900 | 16,010 | -11,320 |
| Other Operating Activity | -547 | 16,319 | 53,740 | 21,310 | 10,730 |
| Operating Cash Flow | $-1,158 | $-32,941 | $193,660 | $136,330 | $43,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 87,247 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,444 | -4,976 | -64,720 | -42,850 | -20,480 |
| Other Investing Activity | 0 | 39,853 | 102,890 | -87,070 | -12,780 |
| Investing Cash Flow | $85,803 | $34,877 | $38,170 | $-129,920 | $-33,260 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 247 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,500 | 1,475 | -276,000 | 23,160 | 1,750 |
| Financing Cash Flow | $-3,299 | $1,475 | $-276,000 | $23,160 | $1,750 |
| Exchange Rate Effect | 201 | -201 | 20 | 70 | -60 |
| Beginning Cash Position | 14,687 | 11,477 | 52,910 | 52,910 | 52,910 |
| End Cash Position | 96,234 | 14,687 | 8,760 | 82,560 | 64,940 |
| Net Cash Flow | $81,547 | $3,210 | $-44,140 | $29,650 | $12,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,158 | -32,941 | 193,660 | 136,330 | 43,610 |
| Capital Expenditure | -1,444 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,602 | -32,941 | 193,660 | 136,330 | 43,610 |