OneStream Inc
OS23.780USD
+0.570+2.46%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
4.19BMarket Cap
LossP/E TTM
OneStream Inc
23.780
+0.570+2.46%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
-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
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
-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
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
-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
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
-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
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
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
-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
-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
-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
--0.00
---7.59M
----
----
----
----
Net cash flow from investment products
----
----
----
--0.00
-100.00%0.00
--92.00K
--0.00
--87.25M
Cash from non-current investing activities
Net cash flow from investing activities
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
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
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
--15.08M
--25.01M
--3.94M
----
----
--0.00
--0.00
--247.00K
Net cash flow from other financing activities
-402.28%-1.76M
---494.00K
---3.90M
---694.00K
---351.00K
----
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
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
364.76%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
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
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
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
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
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Audit opinions
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