OneStream, Inc. Class A Common Stock
OS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$306,659 | -$28,931 | -$65,466 |
| Dep. & Amort. | $3,655 | $2,887 | $2,685 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $316,397 | $8,270 | $8,263 |
| Change in WC | $25,391 | $16,380 | -$1,225 |
| Other Non-Cash | $22,368 | $22,659 | $22,802 |
| Operating Cash Flow | $61,152 | $21,265 | -$32,941 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$2,618 | -$2,589 | -$4,976 |
| Net Acquisitions | -$7,594 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,447 |
| Inv. Sales/Matur. | $0 | $87,339 | $41,300 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$10,212 | $84,750 | $34,877 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | -$3,546 | $3,394 |
| Stock Issued | $616,307 | $247 | -$1,919 |
| Stock Repurch. | -$263,372 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $23,518 | -$546 | $0 |
| Financing Cash Flow | $376,453 | -$3,845 | $1,475 |
| Forex Effect | -$306 | $230 | -$201 |
| Net Chg. in Cash | $427,087 | $102,400 | $3,210 |
| Supplemental Information | – | – | – |
| Beg. Cash | $117,087 | $14,687 | $11,477 |
| End Cash | $544,174 | $117,087 | $14,687 |
| Free Cash Flow | $58,534 | $18,676 | -$37,917 |