Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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OneStream (OS) Amortization of Deferred Charges (2023 - 2025)

OneStream has reported Amortization of Deferred Charges over the past 3 years, most recently at $6.5 million for Q4 2025.

  • Quarterly results put Amortization of Deferred Charges at $6.5 million for Q4 2025, up 24.13% from a year ago — trailing twelve months through Dec 2025 was $24.2 million (up 18.62% YoY), and the annual figure for FY2025 was $24.2 million, up 18.62%.
  • Amortization of Deferred Charges for Q4 2025 was $6.5 million at OneStream, up from $6.1 million in the prior quarter.
  • Over the last five years, Amortization of Deferred Charges for OS hit a ceiling of $6.5 million in Q4 2025 and a floor of $4.3 million in Q4 2023.
  • Median Amortization of Deferred Charges over the past 3 years was $5.5 million (2024), compared with a mean of $5.4 million.
  • Peak annual rise in Amortization of Deferred Charges hit 25.95% in 2025, while the deepest fall reached 6.86% in 2025.
  • OneStream's Amortization of Deferred Charges stood at $4.3 million in 2023, then grew by 21.27% to $5.2 million in 2024, then increased by 24.13% to $6.5 million in 2025.
  • The last three reported values for Amortization of Deferred Charges were $6.5 million (Q4 2025), $6.1 million (Q3 2025), and $5.9 million (Q2 2025) per Business Quant data.