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OS fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to OneStream, Inc. operating, investing, and financing activities

OS free cash flow for Q1 25 is 35.82 M USD. For 2024, OS free cash flow was 58.53 M USD and operating cash flow was 61.15 M USD.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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