$24.00
+0.0000%OneStream, Inc. delivers a unified, AI-enabled, and extensible software platform in the United States and internationally. The company's Digital Finance Cloud platform provides solutions that include financial close and consolidation that streamlines financial processes with capabilities to automate tasks and manage the complexity and standards of financial reporting and consolidation; financial and operational planning and analysis that enables financial and operational planning, budgeting, forecasting, and results analysis for individual business functions and the synchronization of plans across the entire organization; and financial and operational reporting that provides end-to-end visibility of analytics and key metrics to various stakeholders, including executives, finance professionals, line-of-business leaders, and other business partners. Its customers include enterprises, mid-market organizations, and government entities. OneStream, Inc. was founded in 2012 and is headquartered in Birmingham, Michigan.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
OS • NASDAQ
| OneStream, Inc. Class A Common Stock Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-50.3M | -306.7M | -28.9M | -65.5M | |
4.3M | 3.7M | 2.9M | 2.7M | |
115.4M | 316.4M | 8.3M | 8.3M | |
11.7M | 22.4M | 22.7M | 22.8M | |
(0.0) | (1.7M) | (839K) | (1.2M) | |
15.5M | 25.4M | 16.4M | -1.2M | |
96.7M | 61.2M | 21.3M | -32.9M | |
INVESTING ACTIVITIES | ||||
-1M | -2.6M | -2.6M | -5M | |
-3.7M | -7.6M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -1.4M | |
0.0 | 0.0 | 87.3M | 41.3M | |
-250K | 0.0 | 0.0 | 0.0 | |
-5M | -10.2M | (84.8M) | (34.9M) | |
FINANCING ACTIVITIES | ||||
62.6M | 352.9M | 247K | -1.9M | |
0.0 | 0.0 | -3.5M | 3.4M | |
(0.0) | -263.4M | (0.0) | (0.0) | |
-5.1M | 23.5M | -546K | 0.0 | |
57.6M | 376.5M | -3.8M | 1.5M | |
CASH FLOW SUMMARY | ||||
149K | -306K | 230K | -201K | |
149.4M | 427.1M | 102.4M | 3.2M | |
544.2M | 117.1M | 14.7M | 11.5M | |
693.6M | 544.2M | 117.1M | 14.7M | |
95.6M | 58.5M | 18.7M | -37.9M |
OS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | March 31, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 06, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | January 02, 2026 | November 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 02, 2025 | November 25, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 07, 2025 | October 03, 2025 | 2025 |
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