OS - CIK 0001889956
The table below shows OneStream, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 |
|---|---|---|
| Operating cash flow | $36.20M | $25.54M |
| Capital expenditure | $380.00K | $690.00K |
| Investing cash flow | -$380.00K | -$690.00K |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $13.31M | -$351.00K |
OneStream, Inc. reported operating cash flow of $96.67M for fiscal year 2025. That is up 58.1% from $61.15M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.