Onestream Inc Cl A (OS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,080 | -5,920 | -6,480 | -10,060 | -9,560 |
| Depreciation Amortization | 11,690 | 46,090 | 34,360 | 23,000 | 11,260 |
| Other Working Capital | -5,860 | 14,670 | -1,430 | -5,770 | 7,480 |
| Other Operating Activity | 16,970 | -5,310 | -2,780 | -4,720 | -5,610 |
| Operating Cash Flow | $4,720 | $49,530 | $23,670 | $2,450 | $3,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,020 | -12,810 | -10,490 | -5,730 | -2,240 |
| Other Investing Activity | 2,650 | 1,010 | 4,200 | 2,530 | 1,940 |
| Investing Cash Flow | $-370 | $-11,800 | $-6,290 | $-3,200 | $-300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -1,270 |
| Other Financing Activity | -14,300 | -27,150 | -12,810 | 3,740 | -10 |
| Financing Cash Flow | $-14,300 | $-27,150 | $-12,810 | $3,740 | $-1,280 |
| Exchange Rate Effect | -50 | -1,660 | -1,400 | -320 | -1,260 |
| Beginning Cash Position | 12,270 | 3,370 | 3,370 | 3,370 | 3,370 |
| End Cash Position | 2,260 | 12,270 | 6,520 | 6,040 | 4,090 |
| Net Cash Flow | $-10,010 | $8,900 | $3,150 | $2,670 | $720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,720 | 49,530 | 23,670 | 2,450 | 3,570 |
| Free Cash Flow | 4,720 | 49,530 | 23,670 | 2,450 | 3,570 |