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OneStream (OS) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for OneStream (OS) over the last 3 years, with Q3 2025 value amounting to $2.1 million.

  • OneStream's Net Cash Flow fell 9940.61% 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 6074.6%. This contributed to the annual value of $427.4 million for FY2024, which is 31831.56% up from last year.
  • OneStream's Net Cash Flow amounted to $2.1 million in Q3 2025, which was down 9940.61% from $58.2 million recorded in Q2 2025.
  • In the past 5 years, OneStream's Net Cash Flow registered a high of $354.3 million during Q3 2024, and its lowest value 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.
  • Over the last 5 years, OneStream's Net Cash Flow had its largest YoY gain of 1006815.07% in 2025, and its largest YoY loss of 9940.61% in 2025.
  • Quarter analysis of 3 years shows OneStream's Net Cash Flow stood at $26.0 million in 2023, then skyrocketed by 89.1% to $49.2 million in 2024, then tumbled by 95.73% 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.