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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) Depreciation & Amortization (CF) (2023 - 2025)

Historic Depreciation & Amortization (CF) for OneStream (OS) over the last 3 years, with Q3 2025 value amounting to $1.1 million.

  • OneStream's Depreciation & Amortization (CF) rose 614.79% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year increase of 3308.66%. This contributed to the annual value of $3.7 million for FY2024, which is 2660.2% up from last year.
  • As of Q3 2025, OneStream's Depreciation & Amortization (CF) stood at $1.1 million, which was up 614.79% from $1.1 million recorded in Q2 2025.
  • In the past 5 years, OneStream's Depreciation & Amortization (CF) ranged from a high of $1.1 million in Q2 2025 and a low of $657000.0 during Q4 2023
  • In the last 3 years, OneStream's Depreciation & Amortization (CF) had a median value of $1.0 million in 2025 and averaged $925444.4.
  • Its Depreciation & Amortization (CF) has fluctuated over the past 5 years, first skyrocketed by 6270.93% in 2024, then skyrocketed by 614.79% in 2025.
  • Quarter analysis of 3 years shows OneStream's Depreciation & Amortization (CF) stood at $657000.0 in 2023, then soared by 62.71% to $1.1 million in 2024, then rose by 3.37% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, $1.1 million for Q2 2025, and $1.0 million during Q1 2025.