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OneStream (OS) Net Cash Flow: 2023-2025

Historic Net Cash Flow for OneStream (OS) over the last 2 years, with Sep 2025 value amounting to $2.1 million.

  • OneStream's Net Cash Flow fell 99.41% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $158.7 million, marking a year-over-year decrease of 60.75%. This contributed to the annual value of $427.4 million for FY2024, which is 318.32% up from last year.
  • Per OneStream's latest filing, its Net Cash Flow stood at $2.1 million for Q3 2025, which was down 96.39% from $58.2 million recorded in Q2 2025.
  • Over the past 5 years, OneStream's Net Cash Flow peaked at $354.3 million during Q3 2024, and registered a low of -$5.2 million during Q3 2023.
  • Its 3-year average for Net Cash Flow is $62.0 million, with a median of $26.0 million in 2023.
  • Within the past 5 years, the most significant YoY rise in OneStream's Net Cash Flow was 10,068.15% (2025), while the steepest drop was 99.41% (2025).
  • OneStream's Net Cash Flow (Quarterly) stood at $26.0 million in 2023, then skyrocketed by 89.10% to $49.2 million in 2024, then tumbled by 99.41% to $2.1 million in 2025.
  • Its Net Cash Flow stands at $2.1 million for Q3 2025, versus $58.2 million for Q2 2025 and $49.1 million for Q1 2025.