OneStream, Inc.
OS
$20.41
$0.572.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7,363.27% | -2,075.29% | -647.30% | -- | -- |
| Total Depreciation and Amortization | 64.91% | 66.70% | 40.70% | -- | -- |
| Total Amortization of Deferred Charges | 19.48% | 20.90% | 19.26% | -- | -- |
| Total Other Non-Cash Items | 2,956.89% | 2,167.60% | 1,533.22% | -- | -- |
| Change in Net Operating Assets | 17.19% | -2.54% | 55.01% | -- | -- |
| Cash from Operations | 66.62% | 47.27% | 187.57% | -- | -- |
| Capital Expenditure | -0.85% | 19.27% | -1.12% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 51.28% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.81% | -257.86% | -112.05% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 177,451.82% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13,071.59% | 22,380.94% | 36,963.00% | -- | -- |
| Cash from Financing | 26,709.11% | 42,689.30% | 9,890.72% | -- | -- |
| Foreign Exchange rate Adjustments | 262.45% | 430.30% | -233.04% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,055.27% | 907.66% | 317.08% | -- | -- |