Onestream Inc Cl A (OS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,990 | 77,010 | 56,770 | 28,350 | 116,650 |
| Depreciation Amortization | 39,680 | 29,700 | 19,440 | 9,730 | 39,750 |
| Other Working Capital | -76,540 | -131,020 | -98,220 | -66,070 | -132,510 |
| Other Operating Activity | 32,720 | 39,200 | 25,400 | 12,770 | 8,440 |
| Operating Cash Flow | $105,850 | $14,890 | $3,390 | $-15,220 | $32,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,300 | -59,420 | -22,650 | -7,850 | -23,580 |
| Other Investing Activity | -62,110 | 33,530 | 2,660 | -9,440 | -59,830 |
| Investing Cash Flow | $-103,410 | $-25,890 | $-19,990 | $-17,290 | $-83,410 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -26,600 | -590 | 10,450 | 21,440 | 122,300 |
| Financing Cash Flow | $-26,600 | $-590 | $10,450 | $21,440 | $122,300 |
| Exchange Rate Effect | 50 | 60 | -7 | -6 | 20 |
| Beginning Cash Position | 77,020 | 77,020 | 77,020 | 77,020 | 5,770 |
| End Cash Position | 52,910 | 65,490 | 70,870 | 65,950 | 77,020 |
| Net Cash Flow | $-24,110 | $-11,520 | $-6,150 | $-11,070 | $71,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,850 | 14,890 | 3,390 | -15,220 | 32,330 |
| Free Cash Flow | 105,850 | 14,890 | 3,390 | -15,220 | 32,330 |