OneStream, Inc. Class A Common Stock
OS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,850 | -$24,810 | -$24,016 | -$44,505 |
| Dep. & Amort. | $7,211 | $1,105 | $1,037 | $1,069 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25,219 | $31,434 | $37,909 | $52,582 |
| Change in WC | -$48,157 | $14,735 | $23,982 | $9,731 |
| Other Non-Cash | $29,544 | $7,277 | -$2,715 | $6,261 |
| Operating Cash Flow | $4,967 | $29,741 | $36,197 | $25,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178 | -$366 | -$380 | -$441 |
| Net Acquisitions | $0 | -$3,700 | $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 | -$178 | -$4,066 | -$380 | -$441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $26,715 | $13,314 | $231,229 |
| Stock Repurch. | $0 | $0 | $0 | -$206,709 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,685 | $5,824 | $0 | $0 |
| Financing Cash Flow | -$2,685 | $32,539 | $13,314 | $24,520 |
| Forex Effect | -$335 | $2 | $561 | -$501 |
| Net Chg. in Cash | $1,769 | $58,216 | $49,692 | $48,716 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $652,082 | $593,866 | $544,174 | $495,458 |
| End Cash | $653,851 | $652,082 | $593,866 | $544,174 |
| Free Cash Flow | $4,789 | $29,375 | $35,817 | $24,697 |