Onestream Inc Cl A (OS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,880 | 21,540 | 7,520 | -125,940 | -81,910 |
| Depreciation Amortization | 29,920 | 19,490 | 9,790 | 40,800 | 36,110 |
| Other Working Capital | -19,740 | -18,300 | -19,400 | 27,890 | 30,010 |
| Other Operating Activity | 4,310 | 33,270 | 6,760 | 53,220 | 19,060 |
| Operating Cash Flow | $86,370 | $56,000 | $4,670 | $-4,030 | $3,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,250 | -9,340 | -3,990 | -17,840 | -14,130 |
| Other Investing Activity | 270 | -30 | -40 | 790 | -620 |
| Investing Cash Flow | $-14,980 | $-9,370 | $-4,030 | $-17,050 | $-14,750 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30 | 930 | 240 | -3,260 | -1,500 |
| Financing Cash Flow | $-30 | $930 | $240 | $-3,260 | $-1,500 |
| Exchange Rate Effect | 20 | -370 | -160 | 3,110 | 2,570 |
| Beginning Cash Position | 5,770 | 5,770 | 5,770 | 28,000 | 33,050 |
| End Cash Position | 77,160 | 52,950 | 6,490 | 5,770 | 22,640 |
| Net Cash Flow | $71,390 | $47,180 | $720 | $-22,230 | $-10,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,370 | 56,000 | 4,670 | -4,030 | 3,270 |
| Free Cash Flow | 86,370 | 56,000 | 4,670 | -4,030 | 3,270 |