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 | 76.74% | 54.53% | -7,363.27% | -2,075.29% | -647.30% |
| Total Depreciation and Amortization | 24.75% | 47.84% | 64.91% | 66.70% | 40.70% |
| Total Amortization of Deferred Charges | 17.75% | 16.86% | 19.48% | 20.90% | 19.26% |
| Total Other Non-Cash Items | -54.85% | -36.19% | 2,956.89% | 2,167.60% | 1,533.22% |
| Change in Net Operating Assets | -38.81% | -6.20% | 17.19% | -2.54% | 55.01% |
| Cash from Operations | 58.08% | 52.91% | 66.62% | 47.27% | 187.57% |
| Capital Expenditure | 60.20% | 43.10% | -0.85% | 19.27% | -1.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 51.28% | 51.28% | 51.28% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.12% | 49.31% | 38.81% | -257.86% | -112.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.32% | -82.57% | -- | -- | 177,451.82% |
| Repurchase of Common Stock | 98.08% | -268.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.88% | 3,824.76% | 13,071.59% | 22,380.94% | 36,963.00% |
| Cash from Financing | -84.71% | -80.74% | 26,709.11% | 42,689.30% | 9,890.72% |
| Foreign Exchange rate Adjustments | 148.69% | -152.60% | 262.45% | 430.30% | -233.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.02% | -60.86% | 1,055.27% | 907.66% | 317.08% |