OneStream, Inc.
OS
$20.03
-$0.38-1.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.25% | 23.64% | 81.71% | -2,090.36% | -58.30% |
| Total Depreciation and Amortization | 6.56% | 1,402.90% | -93.37% | 18.03% | 33.03% |
| Total Amortization of Deferred Charges | 3.12% | -8.05% | 9.10% | 15.64% | 8.57% |
| Total Other Non-Cash Items | -10.32% | -27.35% | -77.79% | 10,582.56% | -43.78% |
| Change in Net Operating Assets | -38.56% | 146.45% | 164.80% | -278.10% | -62.09% |
| Cash from Operations | -17.84% | 43.99% | 965.17% | -70.91% | -68.23% |
| Capital Expenditure | 3.68% | 13.83% | 59.05% | -162.68% | 40.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -970.00% | 13.83% | 59.05% | 86.54% | -1,060.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 77.19% | -39.73% | -93.95% | -- | -- |
| Repurchase of Common Stock | -- | -- | -264.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 430.35% | -100.85% | 5,390.28% | -461.67% | -97.72% |
| Cash from Financing | 144.40% | -45.70% | -93.05% | 50,961.38% | -97.72% |
| Foreign Exchange rate Adjustments | -99.64% | 211.98% | -173.46% | 446.19% | 32.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.15% | 2.00% | -86.27% | 45,547.25% | -103.23% |