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) Cash from Financing Activities (2023 - 2025)

OneStream has reported Cash from Financing Activities over the past 3 years, most recently at $14.4 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $14.4 million for Q4 2025, down 41.24% from a year ago — trailing twelve months through Dec 2025 was $57.6 million (down 84.71% YoY), and the annual figure for FY2025 was $57.6 million, down 84.71%.
  • Cash from Financing Activities for Q4 2025 was $14.4 million at OneStream, up from -$2.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OS hit a ceiling of $353.0 million in Q3 2024 and a floor of -$2.7 million in Q3 2025.
  • Median Cash from Financing Activities over the past 3 years was $13.3 million (2025), compared with a mean of $48.2 million.
  • Peak annual rise in Cash from Financing Activities hit 4788.62% in 2025, while the deepest fall reached 100.76% in 2025.
  • OneStream's Cash from Financing Activities stood at -$546000.0 in 2023, then surged by 4590.84% to $24.5 million in 2024, then crashed by 41.24% to $14.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were $14.4 million (Q4 2025), -$2.7 million (Q3 2025), and $32.5 million (Q2 2025) per Business Quant data.