OneStream Cash Flow Statement (2023-2025) | OS

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.76M-2.45M-4.96M-7.85M-249.34M-44.51M-32.65M-24.81M-11.49M
Share-based Compensation 1.43M1.18M1.11M2.72M259.98M52.58M37.91M31.43M25.22M
Gains from Sales and Divestitures 8.36M0.01M0.01M0.32M0.66M
Gains from Investment Securities 2.26M-1.25M1.72M0.93M-0.05M0.73M0.57M-2.67M
Asset Writedowns and Impairment 0.90M
Non-cash Items 863.10M597.70M333.20M489.85M206.07M
Cash from Operations -4.37M26.80M25.54M8.11M2.36M25.14M36.20M29.74M4.97M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 4.94M4.32M4.55M4.94M5.71M5.23M5.73M5.91M6.11M
Depreciation & Amortization (CF) 0.77M0.66M0.66M0.88M1.04M1.07M1.04M1.10M1.10M
Change in Working Capital
Change in Receivables 21.90M3.17M-17.58M2.62M13.99M14.33M-3.94M-16.17M39.34M
Change in Account Payables -3.08M-5.29M5.45M8.69M1.59M0.83M8.92M-5.96M10.18M
Change in Accured Expenses 2.22M6.81M-4.40M0.80M-4.77M5.75M0.56M7.43M-2.37M
Other Working Capital Changes 9.21M32.94M8.28M5.96M13.11M33.85M15.98M2.71M20.22M
Investing Activities
Capital Expenditures 0.92M0.22M0.69M0.41M1.08M0.44M0.38M0.37M0.18M
Change in Acquisitions & Divestments 0.09M
Cash from Investing Activities -0.83M-0.22M-0.69M-8.00M-1.08M-0.44M-0.38M-4.07M-0.18M
Financing Activities
Other financing activities 0.35M0.69M3.90M0.49M1.76M0.39M
Cash from Financing Activities -0.55M-0.35M-0.69M352.98M24.52M13.31M32.54M-2.69M
Additional items
Exchange Rate Effect -0.29M0.32M-0.29M-0.20M0.68M-0.50M0.56M0.00M-0.34M
Change in Cash -5.50M26.35M24.21M-0.78M354.94M48.72M49.69M58.22M1.77M
Beginning Cash Balance 96.23M90.74M117.09M141.30M140.51M495.46M544.17M593.87M652.08M
Free Cash Flow -5.29M26.57M24.85M7.70M1.28M24.70M35.82M29.38M4.79M
Net Cash Flow -5.20M26.03M24.50M-0.58M354.26M49.22M49.13M58.21M2.10M