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
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Ratios

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

OneStream has reported Depreciation & Amortization (CF) over the past 3 years, most recently at $1.1 million for Q4 2025.

  • Quarterly results put Depreciation & Amortization (CF) at $1.1 million for Q4 2025, changed 0.37% from a year ago — trailing twelve months through Dec 2025 was $4.3 million (up 17.98% YoY), and the annual figure for FY2025 was $4.3 million, up 17.98%.
  • Depreciation & Amortization (CF) for Q4 2025 was $1.1 million at OneStream, down from $1.1 million in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for OS hit a ceiling of $1.1 million in Q2 2025 and a floor of $657000.0 in Q4 2023.
  • Median Depreciation & Amortization (CF) over the past 3 years was $1.0 million (2024), compared with a mean of $939400.0.
  • Biggest five-year swings in Depreciation & Amortization (CF): skyrocketed 62.71% in 2024 and later fell 0.37% in 2025.
  • OneStream's Depreciation & Amortization (CF) stood at $657000.0 in 2023, then skyrocketed by 62.71% to $1.1 million in 2024, then decreased by 0.37% to $1.1 million in 2025.
  • The last three reported values for Depreciation & Amortization (CF) were $1.1 million (Q4 2025), $1.1 million (Q3 2025), and $1.1 million (Q2 2025) per Business Quant data.