Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

OneStream (OS) Capital Expenditures (2023 - 2025)

OneStream has reported Capital Expenditures over the past 3 years, most recently at $118000.0 for Q4 2025.

  • Quarterly results put Capital Expenditures at $118000.0 for Q4 2025, down 73.24% from a year ago — trailing twelve months through Dec 2025 was $1.0 million (down 60.2% YoY), and the annual figure for FY2025 was $1.0 million, down 60.2%.
  • Capital Expenditures for Q4 2025 was $118000.0 at OneStream, down from $797000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for OS hit a ceiling of $1.4 million in Q3 2024 and a floor of -$569000.0 in Q4 2023.
  • Median Capital Expenditures over the past 3 years was $410500.0 (2024), compared with a mean of $383200.0.
  • Biggest five-year swings in Capital Expenditures: surged 177.5% in 2024 and later tumbled 155.97% in 2025.
  • OneStream's Capital Expenditures stood at -$569000.0 in 2023, then skyrocketed by 177.5% to $441000.0 in 2024, then crashed by 73.24% to $118000.0 in 2025.
  • The last three reported values for Capital Expenditures were $118000.0 (Q4 2025), $797000.0 (Q3 2025), and -$253000.0 (Q2 2025) per Business Quant data.