OneStream, Inc.
OS
$23.80
$0.030.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.29% | 51.99% | 23.25% | 23.64% | 81.71% |
| Total Depreciation and Amortization | -94.12% | 0.00% | 6.56% | 1,402.90% | -93.37% |
| Total Amortization of Deferred Charges | 22.78% | 3.30% | 3.12% | -8.05% | 9.10% |
| Total Other Non-Cash Items | -7.14% | -7.78% | -10.32% | -27.35% | -77.79% |
| Change in Net Operating Assets | 69.48% | -220.53% | -38.56% | 146.45% | 164.80% |
| Cash from Operations | 418.76% | -83.30% | -17.84% | 43.99% | 965.17% |
| Capital Expenditure | 33.71% | 51.37% | 3.68% | 13.83% | 59.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.74% | 95.62% | -970.00% | 13.83% | 59.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 227.45% | -80.20% | 77.19% | -39.73% | -93.95% |
| Repurchase of Common Stock | -35.35% | -- | -- | -- | -264.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -200.00% | 430.35% | -100.85% | 5,390.28% |
| Cash from Financing | 636.65% | -108.25% | 144.40% | -45.70% | -93.05% |
| Foreign Exchange rate Adjustments | 76.42% | -16,850.00% | -99.64% | 211.98% | -173.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,145.85% | -96.96% | 17.15% | 2.00% | -86.27% |