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OneStream (OS) Net Cash Flow: 2022-2024

Historic Net Cash Flow for OneStream (OS) over the last 3 years, with Dec 2024 value amounting to $427.4 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 $427.4 million for FY2024, which was up 318.32% from $102.2 million recorded in FY2023.
  • Over the past 5 years, OneStream's Net Cash Flow peaked at $427.4 million during FY2024, and registered a low of $3.4 million during FY2022.
  • In the last 3 years, OneStream's Net Cash Flow had a median value of $102.2 million in 2023 and averaged $177.7 million.
  • Data for OneStream's Net Cash Flow shows a peak YoY spiked of 2,895.31% (in 2023) over the last 5 years.
  • Over the past 3 years, OneStream's Net Cash Flow (Yearly) stood at $3.4 million in 2022, then spiked by 2,895.31% to $102.2 million in 2023, then surged by 318.32% to $427.4 million in 2024.