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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, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 163,730 154,300 147,590 136,310 132,480
Sales Growth +6.11% +4.55% +8.28% +2.89% +2.59%
Net Income 1,000 -8,850 -18,430 -24,020 -31,450
Net Income Growth +111.30% +51.98% +23.27% +23.62% +81.71%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,025,760 949,450 910,530 867,330 823,220
Total Assets Growth +8.04% +4.27% +4.98% +5.36% +9.75%
Total Liabilities 426,100 386,580 363,910 355,120 332,260
Total Liabilities Growth +10.22% +6.23% +2.48% +6.88% +13.83%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 96,670 70,910 65,940 36,200 61,150
Operating Cash Flow Growth +36.33% +7.54% +82.15% -40.80% +69.81%
Net Cash Flow 149,410 109,680 107,910 49,690 427,090
Change in Net Cash Flow +36.22% +1.64% +117.17% -88.37% +12.88%
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