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 | -245.84M | -235.26M | -216.20M | -182.00M | -3.29M |
| Total Depreciation and Amortization | 3.25M | 3.03M | 2.66M | 2.24M | 1.97M |
| Total Amortization of Deferred Charges | 23.59M | 22.62M | 21.44M | 20.52M | 19.75M |
| Total Other Non-Cash Items | 279.00M | 254.29M | 227.87M | 189.33M | 9.13M |
| Change in Net Operating Assets | 33.43M | 27.13M | 25.39M | 32.72M | 28.53M |
| Cash from Operations | 93.44M | 71.81M | 61.15M | 62.81M | 56.08M |
| Capital Expenditure | -2.26M | -2.31M | -2.62M | -2.40M | -2.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.70M | -7.59M | -7.59M | -7.59M | -7.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 92.00K |
| Cash from Investing | -5.96M | -9.90M | -10.21M | -9.99M | -9.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 480.35M | 453.63M | 438.55M | 413.54M | 0.00 |
| Repurchase of Common Stock | -263.37M | -263.37M | -263.37M | -56.66M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 206.38M | 199.86M | 201.27M | -5.49M | -1.59M |
| Cash from Financing | 423.35M | 390.12M | 376.45M | 351.39M | -1.59M |
| Foreign Exchange rate Adjustments | 744.00K | 545.00K | -306.00K | 519.00K | -458.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.57M | 452.57M | 427.09M | 404.72M | 44.28M |