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ONESTREAM INC (OS) Stock Cash Flow

USA - NASDAQ:OS - US68278B1070 - Common Stock

19.33 USD
+0.03 (+0.16%)
Last: 9/12/2025, 9:56:05 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OS Net Income ChartOS Net Income over time chart
-351.31M-306.66M-28.93M-65.47M
Depreciation Amortization
OS Depreciation Amortization ChartOS Depreciation Amortization over time chart
4.25M3.65M2.89M2.69M
Change In Working Capital
OS Change In Working Capital ChartOS Change In Working Capital over time chart
33.43M25.39M16.38M-1.23M
Interest Paid
OS Interest Paid ChartOS Interest Paid over time chart
N/A1.00K23.00K38.00K
Taxes Paid
OS Taxes Paid ChartOS Taxes Paid over time chart
N/A1.71M839.00K1.21M
Other non cash items
OS Other non cash items ChartOS Other non cash items over time chart
407.06M338.76M30.93M31.07M
OPERATING CASH FLOW
OS OPERATING CASH FLOW ChartOS OPERATING CASH FLOW over time chart
93.44M61.15M21.27M-32.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OS Capital Expenditure ChartOS Capital Expenditure over time chart
-2.26M-2.62M-2.59M-4.98M
Other Investing Activity
OS Other Investing Activity ChartOS Other Investing Activity over time chart
N/A-7.59M87.34M39.85M
INVESTING CASH FLOW
OS INVESTING CASH FLOW ChartOS INVESTING CASH FLOW over time chart
-5.96M-10.21M84.75M34.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OS Debt Issued/Reduced ChartOS Debt Issued/Reduced over time chart
N/A0.00-3.55M3.39M
Stock Issued/Repurchased
OS Stock Issued/Repurchased ChartOS Stock Issued/Repurchased over time chart
423.68M381.89M247.00K0.00
Other Financing Activity
OS Other Financing Activity ChartOS Other Financing Activity over time chart
-331.00K-5.44M-546.00K-1.92M
FINANCING CASH FLOW
OS FINANCING CASH FLOW ChartOS FINANCING CASH FLOW over time chart
423.35M376.45M-3.85M1.48M
 
Exchange Rate Effect
OS Exchange Rate Effect ChartOS Exchange Rate Effect over time chart
744.00K-306.00K230.00K-201.00K
CHANGE IN CASH
OS CHANGE IN CASH ChartOS CHANGE IN CASH over time chart
511.57M427.09M102.40M3.21M
 
FREE CASH FLOW
Operating Cash Flow
OS Operating Cash Flow ChartOS Operating Cash Flow over time chart
93.44M61.15M21.27M-32.94M
Capital Expenditure
OS Capital Expenditure ChartOS Capital Expenditure over time chart
-2.26M-2.62M-2.59M-4.98M
FREE CASH FLOW
OS FREE CASH FLOW ChartOS FREE CASH FLOW over time chart
91.17M58.53M18.68M-37.92M

All data in USD

Charts

OS Operating and Free Cash Flow chartOS OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 20M -20M 40M 60M 80M