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Cash Flow Statement
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) Net Cash Flow (2023 - 2025)

OneStream (OS) has 3 years of Net Cash Flow data on record, last reported at $39.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 19.12% year-over-year to $39.8 million; the TTM value through Dec 2025 reached $149.3 million, down 65.08%, while the annual FY2025 figure was $149.3 million, 65.08% down from the prior year.
  • Net Cash Flow reached $39.8 million in Q4 2025 per OS's latest filing, up from $2.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $354.3 million in Q3 2024 and bottomed at -$5.2 million in Q3 2023.
  • Average Net Cash Flow over 3 years is $59.7 million, with a median of $32.9 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 10068.15% in 2025, down 99.41% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $26.0 million in 2023, then surged by 89.1% to $49.2 million in 2024, then fell by 19.12% to $39.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $39.8 million in Q4 2025, $2.1 million in Q3 2025, and $58.2 million in Q2 2025.