OneStream, Inc.
OS
$16.99
-$0.75-4.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.85% | -134.80% | -384.29% | -1,243.18% | -2,642.03% |
| Total Depreciation and Amortization | 6.15% | 25.28% | 56.41% | 120.12% | 35.19% |
| Total Amortization of Deferred Charges | 6.86% | 19.63% | 25.95% | 17.27% | 15.74% |
| Total Other Non-Cash Items | -86.65% | 1,446.05% | 869.14% | 1,911.56% | 7,629.25% |
| Change in Net Operating Assets | -18.27% | 74.75% | 7.81% | -42.94% | 21.81% |
| Cash from Operations | 110.47% | 266.54% | 41.73% | -6.18% | 153.98% |
| Capital Expenditure | 83.47% | 10.73% | 44.93% | -98.65% | -16.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 51.28% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.47% | 49.20% | 44.93% | -98.65% | -29.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.72% | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.21% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.41% | 939.19% | -402.28% | 37,868.32% | -- |
| Cash from Financing | -100.76% | 4,788.62% | 3,893.16% | 4,590.84% | -- |
| Foreign Exchange rate Adjustments | -149.12% | 101.02% | 293.45% | -254.63% | 331.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.50% | 7,554.03% | 105.26% | 84.87% | 6,555.86% |