OneStream, Inc.
OS
$20.24
-$0.17-0.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.43M | -24.02M | -31.45M | -171.94M | -7.85M |
| Total Depreciation and Amortization | 1.11M | 1.04M | 69.00K | 1.04M | 882.00K |
| Total Amortization of Deferred Charges | 5.91M | 5.73M | 6.23M | 5.71M | 4.94M |
| Total Other Non-Cash Items | 26.42M | 29.46M | 40.55M | 182.57M | 1.71M |
| Change in Net Operating Assets | 14.74M | 23.98M | 9.73M | -15.02M | 8.43M |
| Cash from Operations | 29.74M | 36.20M | 25.14M | 2.36M | 8.11M |
| Capital Expenditure | -366.00K | -380.00K | -441.00K | -1.08M | -410.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.70M | -- | 0.00 | 0.00 | -7.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.07M | -380.00K | -441.00K | -1.08M | -8.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.72M | 15.08M | 25.01M | 413.54M | -- |
| Repurchase of Common Stock | -- | -- | -206.71M | -56.66M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.82M | -1.76M | 206.22M | -3.90M | -694.00K |
| Cash from Financing | 32.54M | 13.31M | 24.52M | 352.98M | -694.00K |
| Foreign Exchange rate Adjustments | 2.00K | 561.00K | -501.00K | 682.00K | -197.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.22M | 49.69M | 48.72M | 354.94M | -781.00K |