OneStream, Inc. Cashflow Statement

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$50.30M -76.74% YoY	-$216.2M 647.3% YoY	-$28.93M -55.81% YoY	-$65.47M N/A
Depreciation, Depletion And Amortization	$3.100M 6.9% YoY	$2.900M 0.45% YoY	$2.887M 7.52% YoY	$2.685M N/A
Cash From Operating Activities	$96.67M 58.08% YoY	$61.15M 187.57% YoY	$21.27M -164.55% YoY	-$32.94M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.042M -60.2% YoY	$2.618M 1.12% YoY	$2.589M -47.97% YoY	$4.976M N/A
Acquisitions	$3.700M -51.28% YoY	$7.594M N/A	N/A	N/A
Other Investing Activities	$250.0K -103.29% YoY	-$7.594M -108.69% YoY	$87.34M 119.15% YoY	$39.85M N/A
Cash From Investing Activities	-$4.992M -51.12% YoY	-$10.21M -112.05% YoY	$84.75M 143.0% YoY	$34.88M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$247.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$57.58M -84.71% YoY	$376.5M -9890.72% YoY	-$3.845M -360.68% YoY	$1.475M N/A
NET CHANGE
Cash From Operating Activities	$96.67M 58.08% YoY	$61.15M 187.57% YoY	$21.27M -164.55% YoY	-$32.94M N/A
Cash From Investing Activities	-$4.992M -51.12% YoY	-$10.21M -112.05% YoY	$84.75M 143.0% YoY	$34.88M N/A
Cash From Financing Activities	$57.58M -84.71% YoY	$376.5M -9890.72% YoY	-$3.845M -360.68% YoY	$1.475M N/A
Net Change In Cash	$149.4M -65.02% YoY	$427.1M 318.02% YoY	$102.2M 2895.31% YoY	$3.411M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$96.67M 58.08% YoY	$61.15M 187.57% YoY	$21.27M -164.55% YoY	-$32.94M N/A
Capital Expenditures	$1.042M -60.2% YoY	$2.618M 1.12% YoY	$2.589M -47.97% YoY	$4.976M N/A
Free Cash Flow	$95.63M 63.38% YoY	$58.53M 213.42% YoY	$18.68M -149.25% YoY	-$37.92M N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$999.0K -103.18% YoY	-$8.850M -94.8% YoY	-$18.43M 134.8% YoY	-$24.02M 384.29% YoY	-$31.45M 8.7% YoY	-$170.1M -2614.9% YoY	-$7.850M -48.93% YoY	-$4.959M -78.51% YoY	-$28.93M N/A
Depreciation, Depletion And Amortization	$1.065M -0.37% YoY	$800.0K 14.29% YoY	$800.0K 14.29% YoY	$800.0K 20.66% YoY	$1.069M -50.37% YoY	$700.0K 0.0% YoY	$700.0K -12.5% YoY	$663.0K -9.55% YoY	$2.154M N/A
Cash From Operating Activities	$25.77M 2.5% YoY	$4.967M 110.47% YoY	$29.74M 266.49% YoY	$36.20M 41.73% YoY	$25.14M 8.26% YoY	$2.360M N/A	$8.115M N/A	$25.54M -1405.67% YoY	$23.22M N/A
INVESTING ACTIVITIES
Capital Expenditures	$118.0K -73.24% YoY	$178.0K -83.47% YoY	$366.0K -10.73% YoY	$380.0K -44.93% YoY	$441.0K -79.67% YoY	$1.077M N/A	$410.0K N/A	$690.0K 64.29% YoY	$2.169M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$250.0K N/A	$0.00 N/A	-$3.700M -51.28% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$7.594M N/A	$0.00 -100.0% YoY	$92.00K N/A
Cash From Investing Activities	-$368.0K -16.55% YoY	-$178.0K -83.47% YoY	-$4.066M -49.2% YoY	-$380.0K -44.93% YoY	-$441.0K -78.77% YoY	-$1.077M N/A	-$8.004M N/A	-$690.0K -100.79% YoY	-$2.077M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.41M -41.24% YoY	-$2.685M -100.76% YoY	$32.54M -4788.62% YoY	$13.31M -3893.16% YoY	$24.52M -4439.82% YoY	$353.0M N/A	-$694.0K N/A	-$351.0K -89.3% YoY	-$565.0K N/A
NET CHANGE
Cash From Operating Activities	$25.77M 2.5% YoY	$4.967M 110.47% YoY	$29.74M 266.49% YoY	$36.20M 41.73% YoY	$25.14M 8.26% YoY	$2.360M N/A	$8.115M N/A	$25.54M -1405.67% YoY	$23.22M N/A
Cash From Investing Activities	-$368.0K -16.55% YoY	-$178.0K -83.47% YoY	-$4.066M -49.2% YoY	-$380.0K -44.93% YoY	-$441.0K -78.77% YoY	-$1.077M N/A	-$8.004M N/A	-$690.0K -100.79% YoY	-$2.077M N/A
Cash From Financing Activities	$14.41M -41.24% YoY	-$2.685M -100.76% YoY	$32.54M -4788.62% YoY	$13.31M -3893.16% YoY	$24.52M -4439.82% YoY	$353.0M N/A	-$694.0K N/A	-$351.0K -89.3% YoY	-$565.0K N/A
Net Change In Cash	$39.81M -19.12% YoY	$2.104M -99.41% YoY	$58.21M -10085.25% YoY	$49.69M 102.84% YoY	$49.22M 139.16% YoY	$354.3M N/A	-$583.0K N/A	$24.50M -69.97% YoY	$20.58M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.77M 2.5% YoY	$4.967M 110.47% YoY	$29.74M 266.49% YoY	$36.20M 41.73% YoY	$25.14M 8.26% YoY	$2.360M N/A	$8.115M N/A	$25.54M -1405.67% YoY	$23.22M N/A
Capital Expenditures	$118.0K -73.24% YoY	$178.0K -83.47% YoY	$366.0K -10.73% YoY	$380.0K -44.93% YoY	$441.0K -79.67% YoY	$1.077M N/A	$410.0K N/A	$690.0K 64.29% YoY	$2.169M N/A
Free Cash Flow	$25.65M 3.85% YoY	$4.789M 273.27% YoY	$29.38M 281.25% YoY	$35.82M 44.14% YoY	$24.70M 17.31% YoY	$1.283M N/A	$7.705M N/A	$24.85M -1145.83% YoY	$21.05M N/A