ONESTREAM INC (OS)
US68278B1070 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -268.01M | -28.93M | -65.47M | |||
| Depreciation Amortization | 4.74M | 2.89M | 2.69M | |||
| Change In Working Capital | 21.25M | 16.38M | -1.23M | |||
| Interest Paid | N/A | 23.00K | 38.00K | |||
| Taxes Paid | N/A | 839.00K | 1.21M | |||
| Other non cash items | 301.26M | 30.93M | 31.07M | |||
| OPERATING CASH FLOW | 59.23M | 21.27M | -32.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -4.35M | -2.59M | -4.98M | |||
| Other Investing Activity | -7.50M | 87.34M | 39.85M | |||
| INVESTING CASH FLOW | -11.85M | 84.75M | 34.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | -3.55M | 3.39M | |||
| Stock Issued/Repurchased | N/A | 247.00K | 0.00 | |||
| Other Financing Activity | -5.49M | -546.00K | -1.92M | |||
| FINANCING CASH FLOW | 351.37M | -3.85M | 1.48M | |||
| Exchange Rate Effect | 320.00K | 230.00K | -201.00K | |||
| CHANGE IN CASH | 399.07M | 102.40M | 3.21M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 59.23M | 21.27M | -32.94M | |||
| Capital Expenditure | -4.35M | -2.59M | -4.98M | |||
| FREE CASH FLOW | 54.89M | 18.68M | -37.92M | |||
All data in USD