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

OneStream (OS) has 2 years of Non-cash Items data on record, last reported at $25.1 million in Q4 2025.

  • For Q4 2025, Non-cash Items fell 95.8% year-over-year to $25.1 million; the TTM value through Dec 2025 reached $25.1 million, down 95.8%, while the annual FY2025 figure was $25.1 million, 95.8% down from the prior year.
  • Non-cash Items reached $25.1 million in Q4 2025 per OS's latest filing, up from $9.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $597.7 million in Q4 2024 and bottomed at $3.2 million in Q1 2025.