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OS OneStream

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  • 31.140
  • +0.640+2.10%
Trading Nov 21 12:41 ET
5.19BMarket Cap-27436P/E (TTM)

OneStream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
153.98%2.36M
916.79%8.11M
1,405.73%25.54M
164.55%21.27M
26.8M
-4.37M
798K
-1.96M
-32.94M
Net income from continuing operations
-3,786.35%-249.35M
48.93%-7.85M
78.51%-4.96M
55.81%-28.93M
--2.75M
--6.76M
---15.37M
---23.08M
---65.47M
Depreciation and amortization
35.19%1.04M
21.32%882K
-9.55%663K
7.52%2.89M
--657K
--770K
--727K
--733K
--2.69M
Other non cash items
8.56%7.26M
-27.41%3.23M
-11.85%5.62M
-5.85%21.04M
--3.53M
--6.69M
--4.45M
--6.37M
--22.34M
Change In working capital
21.81%-15.02M
8.95%8.43M
106.14%22.25M
1,437.14%16.38M
--17.06M
---19.21M
--7.74M
--10.79M
---1.23M
-Change in receivables
36.12%-13.99M
49.31%-2.62M
-5.38%17.58M
66.47%-11.67M
---3.17M
---21.9M
---5.18M
--18.58M
---34.8M
-Change in prepaid assets
-529.02%-4.03M
512.28%2.44M
103.15%194K
47.63%-9.97M
---3.56M
---641K
--399K
---6.17M
---19.04M
-Change in payables and accrued expense
-270.03%-3.19M
138.33%9.49M
116.16%1.05M
-107.27%-1.83M
--1.53M
---861K
--3.98M
---6.48M
--25.2M
-Change in other working capital
47.44%6.19M
-110.25%-875K
-29.50%3.42M
45.38%39.85M
--22.26M
--4.2M
--8.54M
--4.86M
--27.41M
Cash from discontinued investing activities
Operating cash flow
153.98%2.36M
916.79%8.11M
1,405.73%25.54M
164.55%21.27M
--26.8M
---4.37M
--798K
---1.96M
---32.94M
Investing cash flow
Cash flow from continuing investing activities
-29.60%-1.08M
-681.64%-8M
-100.79%-690K
143.00%84.75M
-222K
-831K
-1.02M
86.83M
34.88M
Net PPE purchase and sale
-16.68%-1.08M
59.96%-410K
-64.29%-690K
47.97%-2.59M
---222K
---923K
---1.02M
---420K
---4.98M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
--0
--0
--0
119.15%87.34M
--0
--92K
--0
--87.25M
--39.85M
Cash from discontinued investing activities
Investing cash flow
-29.60%-1.08M
-681.64%-8M
-100.79%-690K
143.00%84.75M
---222K
---831K
---1.02M
--86.83M
--34.88M
Financing cash flow
Cash flow from continuing financing activities
352.98M
-3,552.63%-694K
89.30%-351K
-360.68%-3.85M
-546K
0
-19K
-3.28M
1.48M
Net issuance payments of debt
--0
--0
--0
-204.48%-3.55M
--0
--0
---19K
---3.53M
--3.39M
Proceeds from stock option exercised by employees
--3.94M
--0
--0
--247K
--0
--0
--0
--247K
--0
Net other financing activities
---3.9M
---694K
---351K
71.55%-546K
----
----
----
----
---1.92M
Cash from discontinued financing activities
Financing cash flow
--352.98M
-3,552.63%-694K
89.30%-351K
-360.68%-3.85M
---546K
--0
---19K
---3.28M
--1.48M
Net cash flow
Beginning cash position
46.01%140.52M
46.60%141.3M
697.22%117.09M
27.97%14.69M
--90.74M
--96.23M
--96.38M
--14.69M
--11.48M
Current changes in cash
6,908.78%354.26M
-137.96%-583K
-69.97%24.5M
2,895.31%102.17M
--26.03M
---5.2M
---245K
--81.59M
--3.41M
Effect of exchange rate changes
331.19%682K
-306.25%-198K
-375.24%-289K
214.43%230K
--324K
---295K
--96K
--105K
---201K
End cash Position
446.04%495.46M
46.01%140.52M
46.60%141.3M
697.22%117.09M
--117.09M
--90.74M
--96.23M
--96.38M
--14.69M
Free cash flow
124.23%1.28M
3,508.85%7.7M
1,145.88%24.85M
149.25%18.68M
--26.57M
---5.3M
---226K
---2.38M
---37.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 153.98%2.36M916.79%8.11M1,405.73%25.54M164.55%21.27M26.8M-4.37M798K-1.96M-32.94M
Net income from continuing operations -3,786.35%-249.35M48.93%-7.85M78.51%-4.96M55.81%-28.93M--2.75M--6.76M---15.37M---23.08M---65.47M
Depreciation and amortization 35.19%1.04M21.32%882K-9.55%663K7.52%2.89M--657K--770K--727K--733K--2.69M
Other non cash items 8.56%7.26M-27.41%3.23M-11.85%5.62M-5.85%21.04M--3.53M--6.69M--4.45M--6.37M--22.34M
Change In working capital 21.81%-15.02M8.95%8.43M106.14%22.25M1,437.14%16.38M--17.06M---19.21M--7.74M--10.79M---1.23M
-Change in receivables 36.12%-13.99M49.31%-2.62M-5.38%17.58M66.47%-11.67M---3.17M---21.9M---5.18M--18.58M---34.8M
-Change in prepaid assets -529.02%-4.03M512.28%2.44M103.15%194K47.63%-9.97M---3.56M---641K--399K---6.17M---19.04M
-Change in payables and accrued expense -270.03%-3.19M138.33%9.49M116.16%1.05M-107.27%-1.83M--1.53M---861K--3.98M---6.48M--25.2M
-Change in other working capital 47.44%6.19M-110.25%-875K-29.50%3.42M45.38%39.85M--22.26M--4.2M--8.54M--4.86M--27.41M
Cash from discontinued investing activities
Operating cash flow 153.98%2.36M916.79%8.11M1,405.73%25.54M164.55%21.27M--26.8M---4.37M--798K---1.96M---32.94M
Investing cash flow
Cash flow from continuing investing activities -29.60%-1.08M-681.64%-8M-100.79%-690K143.00%84.75M-222K-831K-1.02M86.83M34.88M
Net PPE purchase and sale -16.68%-1.08M59.96%-410K-64.29%-690K47.97%-2.59M---222K---923K---1.02M---420K---4.98M
Net business purchase and sale --0------------------0------------
Net investment purchase and sale --0--0--0119.15%87.34M--0--92K--0--87.25M--39.85M
Cash from discontinued investing activities
Investing cash flow -29.60%-1.08M-681.64%-8M-100.79%-690K143.00%84.75M---222K---831K---1.02M--86.83M--34.88M
Financing cash flow
Cash flow from continuing financing activities 352.98M-3,552.63%-694K89.30%-351K-360.68%-3.85M-546K0-19K-3.28M1.48M
Net issuance payments of debt --0--0--0-204.48%-3.55M--0--0---19K---3.53M--3.39M
Proceeds from stock option exercised by employees --3.94M--0--0--247K--0--0--0--247K--0
Net other financing activities ---3.9M---694K---351K71.55%-546K-------------------1.92M
Cash from discontinued financing activities
Financing cash flow --352.98M-3,552.63%-694K89.30%-351K-360.68%-3.85M---546K--0---19K---3.28M--1.48M
Net cash flow
Beginning cash position 46.01%140.52M46.60%141.3M697.22%117.09M27.97%14.69M--90.74M--96.23M--96.38M--14.69M--11.48M
Current changes in cash 6,908.78%354.26M-137.96%-583K-69.97%24.5M2,895.31%102.17M--26.03M---5.2M---245K--81.59M--3.41M
Effect of exchange rate changes 331.19%682K-306.25%-198K-375.24%-289K214.43%230K--324K---295K--96K--105K---201K
End cash Position 446.04%495.46M46.01%140.52M46.60%141.3M697.22%117.09M--117.09M--90.74M--96.23M--96.38M--14.69M
Free cash flow 124.23%1.28M3,508.85%7.7M1,145.88%24.85M149.25%18.68M--26.57M---5.3M---226K---2.38M---37.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD

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