OneStream, Inc. Class A Common Stock
OS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$25 | -$24 | -$45 |
| Dep. & Amort. | $7 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25 | $31 | $38 | $53 |
| Change in WC | -$48 | $15 | $24 | $10 |
| Other Non-Cash | $30 | $7 | -$3 | $6 |
| Operating Cash Flow | $5 | $30 | $36 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$4 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$4 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $27 | $13 | $231 |
| Stock Repurch. | $0 | $0 | $0 | -$207 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $6 | $0 | $0 |
| Financing Cash Flow | -$3 | $33 | $13 | $25 |
| Forex Effect | -$0 | $0 | $1 | -$1 |
| Net Chg. in Cash | $2 | $58 | $50 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $652 | $594 | $544 | $495 |
| End Cash | $654 | $652 | $594 | $544 |
| Free Cash Flow | $5 | $29 | $36 | $25 |