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OneStream (OS) Non-cash Items (2024 - 2025)

Historic Non-cash Items for OneStream (OS) over the last 2 years, with Q3 2025 value amounting to $206.1 million.

  • OneStream's Non-cash Items fell 7612.39% to $206.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $206.1 million, marking a year-over-year decrease of 7612.39%. This contributed to the annual value of $597.7 million for FY2024, which is N/A changed from last year.
  • Per OneStream's latest filing, its Non-cash Items stood at $206.1 million for Q3 2025, which was down 7612.39% from $489.9 million recorded in Q2 2025.
  • Over the past 5 years, OneStream's Non-cash Items peaked at $863.1 million during Q3 2024, and registered a low of $206.1 million during Q3 2025.