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Onestream, Inc. Class A (OS)
NASDAQ:OS
US Market
OS
Onestream, Inc. Class A
RESEARCH TOOLSreports

Onestream, Inc. Class A (OS) Cash flow

Compare
390 Followers

Onestream, Inc. Class A Cash Flow

OS's free cash flow for Q3 2025 was $4.79M. For the 2025 fiscal year, OS's free cash flow was decreased by $39.86M and operating cash flow was $4.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ 61.15M$ 21.27M$ -32.94M
Investing Cash Flow
$ -10.21M$ 84.75M$ 34.88M
Financing Cash Flow
$ 376.45M$ -3.85M$ 1.48M
End Cash Position
$ 544.17M$ 117.09M$ 14.69M
Free Cash Flow
$ 58.53M$ 18.68M$ -37.92M
Currency in USD

Onestream, Inc. Class A Cash Flow