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 Operations (2023 - 2025)

OneStream has reported Cash from Operations over the past 3 years, most recently at 25767000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 25767000.0 for Q4 2025, up 2.5% from a year ago — trailing twelve months through Dec 2025 was 96672000.0 (up 58.08% YoY), and the annual figure for FY2025 was 96672000.0, up 58.08%.
  • Cash from Operations for Q4 2025 was 25767000.0 at OneStream, up from 4967000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OS hit a ceiling of 36197000.0 in Q1 2025 and a floor of 4372000.0 in Q3 2023.
  • Median Cash from Operations over the past 3 years was 25339000.0 (2024), compared with a mean of 18024700.0.
  • Biggest five-year swings in Cash from Operations: fell 6.18% in 2024 and later soared 266.54% in 2025.
  • OneStream's Cash from Operations stood at 26795000.0 in 2023, then decreased by 6.18% to 25138000.0 in 2024, then rose by 2.5% to 25767000.0 in 2025.
  • The last three reported values for Cash from Operations were 25767000.0 (Q4 2025), 4967000.0 (Q3 2025), and 29741000.0 (Q2 2025) per Business Quant data.