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Onestream Inc Cl A (OS)

Onestream Inc Cl A (OS)
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OneStream Inc. offers a cloud-based platform. OneStream Inc. is based in BIRMINGHAM, Mich.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Jan, 2026 Jan, 2026
Sales 489,410 374,920 279,320 0 0
Sales Growth +30.54% +34.23% unch unch unch
Net Income -216,200 -28,930 -65,470 0 0
Net Income Growth -647.32% +55.81% unch unch unch

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Jan, 2026 Jan, 2026
Total Assets 823,220 361,560 0 0 0
Total Assets Growth +127.69% unch unch unch unch
Total Liabilities 332,260 255,030 0 0 0
Total Liabilities Growth +30.28% unch unch unch unch

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Jan, 2026 Jan, 2026
Operating Cash Flow 61,150 21,270 -32,940 0 0
Operating Cash Flow Growth +187.49% +164.57% unch unch unch
Net Cash Flow 427,090 102,400 3,210 0 0
Change in Net Cash Flow +317.08% +3,090.03% unch unch unch
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