Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

Ratios

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

OneStream has reported Non-cash Items over the past 2 years, most recently at $25.1 million for Q4 2025.

Quarterly results put Non-cash Items at $25.1 million for Q4 2025, up 22.76% from a year ago — trailing twelve months through Dec 2025 was $25.1 million (up 22.76% YoY), and the annual figure for FY2025 was $25.1 million, up 22.76%.
Non-cash Items for Q4 2025 was $25.1 million at OneStream, down from $206.1 million in the prior quarter.
Over the last five years, Non-cash Items for OS hit a ceiling of $489.9 million in Q2 2025 and a floor of $20.4 million in Q4 2024.