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OneStream Inc

18.870USD

+0.040+0.21%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

3.54BMarket Cap

LossP/E TTM



OneStream Inc

18.870

+0.040+0.21%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of OneStream Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

110.47%4.97M

266.49%29.74M

41.73%36.20M

--25.14M

153.98%2.36M

916.92%8.12M

1405.67%25.54M

---4.37M

--798.00K

---1.96M

Net income from continuing operations

95.39%-11.49M

-216.05%-24.81M

-558.42%-32.65M

---44.51M

-3786.35%-249.34M

48.93%-7.85M

78.51%-4.96M

--6.76M

---15.37M

---23.07M

Operating gains losses

6.15%1.10M

25.28%1.10M

56.41%1.04M

--1.07M

35.19%1.04M

21.32%882.00K

-9.55%663.00K

--770.00K

--727.00K

--733.00K

Other non-cash items

38.54%7.89M

85.07%7.28M

-8.60%5.92M

--6.26M

-2.96%5.70M

-17.59%3.93M

-5.68%6.48M

--5.87M

--4.77M

--6.87M

Change in working capital

-18.27%-17.76M

74.75%14.73M

7.81%23.98M

--9.73M

21.81%-15.02M

8.95%8.43M

106.14%22.25M

---19.20M

--7.74M

--10.79M

-Change in receivables

-181.20%-39.34M

716.16%16.17M

-77.56%3.94M

---14.33M

36.12%-13.99M

49.31%-2.62M

-5.38%17.58M

---21.90M

---5.18M

--18.58M

-Change in prepaid expenses

122.64%913.00K

-43.06%1.39M

255.67%690.00K

---7.88M

-529.02%-4.03M

512.28%2.44M

103.15%194.00K

---641.00K

--399.00K

---6.17M

-Change in other current assets

-6.38%-7.36M

-2.52%-7.01M

-25.81%-6.11M

---8.48M

-38.02%-6.92M

-14.91%-6.84M

-2.32%-4.86M

---5.01M

---5.95M

---4.75M

-Change in other current liabilities

54.25%20.22M

-54.45%2.71M

93.01%15.98M

--33.85M

42.31%13.11M

-58.85%5.96M

-13.77%8.28M

--9.21M

--14.48M

--9.60M

Cash from non-recurring investing activities

Cash from operating activities

110.47%4.97M

266.49%29.74M

41.73%36.20M

--25.14M

153.98%2.36M

916.92%8.12M

1405.67%25.54M

---4.37M

--798.00K

---1.96M

Investing cash flow

Net cash from continuing investing activities

-83.47%178.00K

-10.73%366.00K

-44.93%380.00K

--441.00K

16.68%1.08M

-59.96%410.00K

64.29%690.00K

--923.00K

--1.02M

--420.00K

Capital expenditures

-83.47%178.00K

-10.73%366.00K

-44.93%380.00K

--441.00K

16.68%1.08M

-59.96%410.00K

64.29%690.00K

--923.00K

--1.02M

--420.00K

Net cash flow from disposal of fixed assets

-83.47%178.00K

-10.73%366.00K

-44.93%380.00K

--441.00K

16.68%1.08M

-59.96%410.00K

64.29%690.00K

--923.00K

--1.02M

--420.00K

Net cash flow from business transactions

--0.00

51.28%-3.70M

----

--0.00

---7.59M

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

--92.00K

--0.00

--87.25M

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

83.47%-178.00K

49.20%-4.07M

44.93%-380.00K

---441.00K

-29.60%-1.08M

-681.64%-8.00M

-100.79%-690.00K

---831.00K

---1.02M

--86.83M

Financing cash flow

Cash flow from continuous financing activities

-100.76%-2.69M

4788.62%32.54M

3893.16%13.31M

--24.52M

--352.98M

-3552.63%-694.00K

89.30%-351.00K

--0.00

---19.00K

---3.28M

Net cash flow from debt Issuance/repayment

----

100.00%0.00

--0.00

---19.00K

---3.53M

Net cash flow from common stock issuance/repurchase

----

--0.00

--352.94M

----

Proceeds from stock option exercised by employees

34.20%5.29M

--26.71M

--15.08M

--25.01M

--3.94M

----

--0.00

--247.00K

Net cash flow from other financing activities

-104.57%-7.97M

939.19%5.82M

-402.28%-1.76M

---494.00K

---3.90M

---694.00K

---351.00K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.76%-2.69M

4788.62%32.54M

3893.16%13.31M

--24.52M

--352.98M

-3552.63%-694.00K

89.30%-351.00K

--0.00

---19.00K

---3.28M

Net cash flow

Beginning cash balance

364.07%652.08M

320.30%593.87M

364.76%544.17M

--495.46M

46.01%140.51M

46.60%141.30M

697.22%117.09M

--96.23M

--96.38M

--14.69M

Current period cash flow changes

-99.50%1.77M

7554.03%58.22M

105.26%49.69M

--48.72M

6555.86%354.94M

-424.16%-781.00K

-70.37%24.21M

---5.50M

---149.00K

--81.70M

Effect of exchange rate changes

-149.12%-335.00K

101.01%2.00K

294.12%561.00K

---501.00K

331.19%682.00K

-306.25%-198.00K

-375.24%-289.00K

---295.00K

--96.00K

--105.00K

Ending cash balance

31.97%653.85M

364.07%652.08M

320.30%593.87M

--544.17M

446.04%495.46M

46.01%140.51M

46.60%141.30M

--90.74M

--96.23M

--96.38M

Free cash flow

273.27%4.79M

281.25%29.38M

44.14%35.82M

--24.70M

124.23%1.28M

3509.29%7.71M

1145.83%24.85M

---5.29M

---226.00K

---2.38M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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