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
Others
Ratios

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

OneStream has reported Net Cash Flow over the past 3 years, most recently at $39.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $39.8 million for Q4 2025, down 19.12% from a year ago — trailing twelve months through Dec 2025 was $149.3 million (down 65.08% YoY), and the annual figure for FY2025 was $149.3 million, down 65.08%.
  • Net Cash Flow for Q4 2025 was $39.8 million at OneStream, up from $2.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for OS hit a ceiling of $354.3 million in Q3 2024 and a floor of -$5.2 million in Q3 2023.
  • Median Net Cash Flow over the past 3 years was $32.9 million (2023), compared with a mean of $59.7 million.
  • Peak annual rise in Net Cash Flow hit 10068.15% in 2025, while the deepest fall reached 99.41% in 2025.
  • OneStream's Net Cash Flow stood at $26.0 million in 2023, then soared by 89.1% to $49.2 million in 2024, then dropped by 19.12% to $39.8 million in 2025.
  • The last three reported values for Net Cash Flow were $39.8 million (Q4 2025), $2.1 million (Q3 2025), and $58.2 million (Q2 2025) per Business Quant data.