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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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OneStream (OS) Cash from Operations (2023 - 2025)

OneStream (OS) has 3 years of Cash from Operations data on record, last reported at 25767000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 2.5% year-over-year to 25767000.0; the TTM value through Dec 2025 reached 96672000.0, up 58.08%, while the annual FY2025 figure was 96672000.0, 58.08% up from the prior year.
  • Cash from Operations reached 25767000.0 in Q4 2025 per OS's latest filing, up from 4967000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 36197000.0 in Q1 2025 and bottomed at 4372000.0 in Q3 2023.
  • Average Cash from Operations over 3 years is 18024700.0, with a median of 25339000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: dropped 6.18% in 2024, then skyrocketed 266.54% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 26795000.0 in 2023, then dropped by 6.18% to 25138000.0 in 2024, then increased by 2.5% to 25767000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 25767000.0 in Q4 2025, 4967000.0 in Q3 2025, and 29741000.0 in Q2 2025.