OneStream, Inc.
OS
$23.77
-$0.01-0.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 999.00K | -8.85M | -18.43M | -24.02M | -31.45M |
| Total Depreciation and Amortization | 65.00K | 1.11M | 1.11M | 1.04M | 69.00K |
| Total Amortization of Deferred Charges | 7.50M | 6.11M | 5.91M | 5.73M | 6.23M |
| Total Other Non-Cash Items | 22.63M | 24.37M | 26.42M | 29.46M | 40.55M |
| Change in Net Operating Assets | -5.42M | -17.76M | 14.74M | 23.98M | 9.73M |
| Cash from Operations | 25.77M | 4.97M | 29.74M | 36.20M | 25.14M |
| Capital Expenditure | -118.00K | -178.00K | -366.00K | -380.00K | -441.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -3.70M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | -- | -- | -- | -- |
| Cash from Investing | -368.00K | -178.00K | -4.07M | -380.00K | -441.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.32M | 5.29M | 26.72M | 15.08M | 25.01M |
| Repurchase of Common Stock | -2.91M | -2.15M | -- | -- | -206.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -5.82M | 5.82M | -1.76M | 206.22M |
| Cash from Financing | 14.41M | -2.69M | 32.54M | 13.31M | 24.52M |
| Foreign Exchange rate Adjustments | -79.00K | -335.00K | 2.00K | 561.00K | -501.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.73M | 1.77M | 58.22M | 49.69M | 48.72M |