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) Other financing activities (2024 - 2025)

OneStream has reported Other financing activities over the past 2 years, most recently at $1.8 million for Q1 2025.

Quarterly results put Other financing activities at $1.8 million for Q1 2025, up 402.28% from a year ago — trailing twelve months through Dec 2025 was $1.8 million (down 67.57% YoY), and the annual figure for FY2025 was $1.8 million, down 67.57%.
Other financing activities for Q1 2025 was $1.8 million at OneStream, up from $494000.0 in the prior quarter.
Over the last five years, Other financing activities for OS hit a ceiling of $3.9 million in Q3 2024 and a floor of $351000.0 in Q1 2024.