tiprankstipranks
Onestream, Inc. Class A (OS)
NASDAQ:OS
US Market
Holding OS?
Track your performance easily

Onestream, Inc. Class A (OS) Cash flow

70 Followers

Onestream, Inc. Class A Cash Flow

OS's free cash flow for Q3 2024 was $1.28M. For the 2024 fiscal year, OS's free cash flow was decreased by $56.59M and operating cash flow was $2.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 27.90M$ 21.27M$ -32.94M
Investing Cash Flow
$ -1.77M$ 84.75M$ 34.88M
Financing Cash Flow
$ 352.63M$ -3.85M$ 1.48M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 636.75M$ 117.09M$ 14.69M
Income Tax Paid Supplemental Data
-$ 839.00K$ 1.21M
Interest Paid Supplemental Data
-$ 23.00K$ 38.00K
Issuance Of Capital Stock
$ 409.60M$ 247.00K-
Issuance Of Debt
-$ -3.55M$ 3.39M
Repayment Of Debt
-$ -3.55M$ 3.39M
Free Cash Flow
$ 26.13M$ 18.68M$ -37.92M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Onestream, Inc. Class A Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis