Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OneStream (OS) Other financing activities: 2024-2025

Historic Other financing activities for OneStream (OS) over the last 1 years, with Sep 2025 value amounting to $387,000.

  • OneStream's Other financing activities fell 90.07% to $387,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $6.5 million, marking a year-over-year change of. This contributed to the annual value of $5.4 million for FY2024, which is 895.79% up from last year.
  • Per OneStream's latest filing, its Other financing activities stood at $387,000 for Q3 2025, which was down 78.05% from $1.8 million recorded in Q1 2025.
  • Over the past 5 years, OneStream's Other financing activities peaked at $3.9 million during Q3 2024, and registered a low of $351,000 during Q1 2024.
  • Over the past 2 years, OneStream's median Other financing activities value was $594,000 (recorded in 2024), while the average stood at $1.3 million.
  • Data for OneStream's Other financing activities shows a peak YoY increase of 402.28% (in 2025) and a maximum YoY decrease of 90.07% (in 2025) over the last 5 years.
  • Over the past 2 years, OneStream's Other financing activities (Quarterly) stood at $494,000 in 2024, then plummeted by 90.07% to $387,000 in 2025.
  • Its Other financing activities stands at $387,000 for Q3 2025, versus $1.8 million for Q1 2025 and $494,000 for Q4 2024.