OneStream, Inc. Class A Common Stock
OS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$307 | -$29 | -$65 |
| Dep. & Amort. | $4 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $316 | $8 | $8 |
| Change in WC | $25 | $16 | -$1 |
| Other Non-Cash | $22 | $23 | $23 |
| Operating Cash Flow | $61 | $21 | -$33 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$5 |
| Net Acquisitions | -$8 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $87 | $41 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | $85 | $35 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | -$4 | $3 |
| Stock Issued | $616 | $0 | -$2 |
| Stock Repurch. | -$263 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $24 | -$1 | $0 |
| Financing Cash Flow | $376 | -$4 | $1 |
| Forex Effect | -$0 | $0 | -$0 |
| Net Chg. in Cash | $427 | $102 | $3 |
| Supplemental Information | – | – | – |
| Beg. Cash | $117 | $15 | $11 |
| End Cash | $544 | $117 | $15 |
| Free Cash Flow | $59 | $19 | -$38 |