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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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OneStream (OS) Other financing activities (2024 - 2025)

OneStream (OS) has 2 years of Other financing activities data on record, last reported at -$387000.0 in Q4 2025.

  • For Q4 2025, Other financing activities fell 178.34% year-over-year to -$387000.0; the TTM value through Dec 2025 reached $1.8 million, down 67.57%, while the annual FY2025 figure was $1.8 million, 67.57% down from the prior year.
  • Other financing activities reached -$387000.0 in Q4 2025 per OS's latest filing, down from $387000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $3.9 million in Q3 2024 and bottomed at -$387000.0 in Q4 2025.