OneStream, Inc. Class A Common Stock (OS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 25.77M | 4.97M | 29.74M | 36.2M | 25.14M | 2.36M | 8.11M | 25.54M | 26.8M | -1.96M |
| Operating CF Margin % | 15.74% | 3.22% | 20.15% | 26.56% | 18.98% | 1.83% | 6.91% | 23.16% | 26.12% | -2.48% |
| Operating CF Growth % | 2.5% | 110.47% | 266.54% | 41.73% | -6.18% | - | - | - | - | - |
| Net Income | 999K | -8.85M | -24.81M | -24.02M | -44.51M | -171.94M | -7.85M | -4.96M | 2.75M | -23.07M |
| Depreciation & Amortization | 0 | 7.21M | 1.1M | 1.04M | 1.07M | 6.75M | 882K | 663K | 657K | 733K |
| Stock-Based Compensation | 0 | 25.22M | 31.43M | 37.91M | 52.58M | 259.98M | 2.72M | 1.11M | 1.18M | 2.73M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 30.19M | -853K | 7.28M | -2.71M | 6.26M | -62.72M | 3.93M | 6.48M | 5.15M | 6.87M |
| Working Capital Changes | -5.42M | -17.76M | 14.73M | 23.98M | 9.73M | -29.71M | 8.43M | 22.25M | 17.05M | 10.79M |
| Change in Receivables | -26.22M | -39.34M | 16.17M | 3.94M | -14.33M | -13.99M | -2.62M | 17.58M | -3.17M | 18.58M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -11.08M | 10.18M | -5.96M | 8.92M | 826K | 0 | 8.69M | 5.45M | -5.29M | -8.66M |
| Cash from Investing | -368K | -178K | -4.07M | -380K | -441K | -1.08M | -8M | -690K | -222K | 86.83M |
| Capital Expenditures | -118K | -178K | -366K | -380K | -441K | -1.08M | -410K | -690K | -222K | -420K |
| CapEx % of Revenue | 0.07% | 0.12% | 0.25% | 0.28% | 0.33% | 0.83% | 0.35% | 0.63% | 0.22% | 0.53% |
| Acquisitions | 0 | 0 | -3.7M | 0 | 0 | 0 | -7.59M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 14.41M | -2.69M | 32.54M | 13.31M | 24.52M | 352.98M | -694K | -351K | -546K | -3.28M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.53M |
| Equity Issued (Net) | 17.32M | 5.29M | 26.71M | 13.31M | 24.52M | -56.66M | -1.04M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -206.71M | -56.66M | 0 | 0 | 0 | 0 |
| Other Financing | -2.91M | -7.97M | 5.82M | 0 | 0 | 409.64M | 351K | -351K | -546K | 247K |
| Net Change in Cash | 39.73M | 1.77M | 58.22M | 49.69M | 48.72M | 354.94M | -781K | 24.21M | 26.35M | 81.7M |
| Free Cash Flow | 25.65M | 4.79M | 29.38M | 35.82M | 24.7M | 1.28M | 7.7M | 24.85M | 26.57M | -2.38M |
| FCF Margin % | 15.67% | 3.1% | 19.9% | 26.28% | 18.64% | 0.99% | 6.56% | 22.53% | 25.9% | -3.01% |
| FCF Growth % | 3.85% | 273.27% | 281.3% | 44.13% | -7.06% | - | - | - | - | - |
| FCF per Share | 0.14 | 0.03 | 0.16 | 0.20 | 0.14 | 0.01 | 0.03 | 0.13 | 0.12 | -0.01 |
| FCF Conversion (FCF/Net Income) | 25.79x | -0.56x | -1.61x | -1.51x | -0.80x | -0.01x | -1.03x | -5.15x | -0.26x | 0.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |