US Stock MarketDetailed Quotes

OneStream(Delisted) (OS)

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24.000
0.0000.00%

Trading Mar 31 16:00 ET

4.60BMarket Cap-85.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OneStream(Delisted) (OS) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

58.08%96.67M

2.50%25.77M

110.47%4.97M

266.54%29.74M

41.73%36.2M

187.57%61.15M

-6.18%25.14M

153.98%2.36M

916.79%8.11M

1,405.73%25.54M

Net income from continuing operations

77.94%-67.66M

102.90%1.29M

95.39%-11.49M

-216.05%-24.81M

-558.42%-32.65M

-959.97%-306.66M

-1,717.78%-44.51M

-3,786.35%-249.35M

48.93%-7.85M

78.51%-4.96M

Depreciation and amortization

17.98%4.31M

-0.37%1.07M

6.15%1.11M

25.28%1.11M

56.41%1.04M

26.60%3.66M

62.71%1.07M

35.19%1.04M

21.32%882K

-9.55%663K

Other non cash items

30.00%29.08M

27.58%7.99M

38.54%7.89M

85.12%7.28M

-8.61%5.92M

-1.28%22.37M

21.60%6.26M

-14.78%5.7M

-11.68%3.93M

1.65%6.48M

Change In working capital

-38.81%15.54M

-155.71%-5.42M

-18.27%-17.76M

74.75%14.74M

7.81%23.98M

55.01%25.39M

-42.94%9.73M

21.81%-15.02M

8.95%8.43M

106.14%22.25M

-Change in receivables

-240.13%-45.45M

-82.98%-26.22M

-181.20%-39.34M

716.16%16.17M

-77.56%3.95M

-14.51%-13.36M

-352.13%-14.33M

36.12%-13.99M

49.31%-2.62M

-5.38%17.58M

-Change in prepaid assets

104.56%423K

67.38%-2.57M

122.64%913K

-43.06%1.39M

255.67%690K

6.96%-9.28M

-121.16%-7.88M

-529.02%-4.03M

512.28%2.44M

103.15%194K

-Change in payables and accrued expense

9.72%15.28M

-152.83%-3.47M

345.04%7.81M

-84.52%1.47M

805.06%9.48M

859.68%13.93M

330.93%6.58M

-270.03%-3.19M

138.33%9.49M

116.16%1.05M

-Change in other working capital

32.77%45.28M

5.82%26.84M

107.72%12.86M

-390.63%-4.29M

188.37%9.87M

-14.42%34.1M

13.94%25.37M

47.44%6.19M

-110.25%-875K

-29.50%3.42M

Cash from discontinued investing activities

Operating cash flow

58.08%96.67M

2.50%25.77M

110.47%4.97M

266.54%29.74M

41.73%36.2M

187.57%61.15M

-6.18%25.14M

153.98%2.36M

916.79%8.11M

1,405.73%25.54M

Investing cash flow

Cash flow from continuing investing activities

51.12%-4.99M

16.55%-368K

83.47%-178K

49.20%-4.07M

44.93%-380K

-112.05%-10.21M

-98.65%-441K

-29.60%-1.08M

-681.64%-8M

-100.79%-690K

Net PPE purchase and sale

60.20%-1.04M

73.24%-118K

83.47%-178K

10.73%-366K

44.93%-380K

-1.12%-2.62M

-98.65%-441K

-16.68%-1.08M

59.96%-410K

-64.29%-690K

Net business purchase and sale

51.28%-3.7M

--0

----

---7.59M

--0

----

Net investment purchase and sale

--0

----

--0

Net other investing changes

---250K

----

Cash from discontinued investing activities

Investing cash flow

51.12%-4.99M

16.55%-368K

83.47%-178K

49.20%-4.07M

44.93%-380K

-112.05%-10.21M

-98.65%-441K

-29.60%-1.08M

-681.64%-8M

-100.79%-690K

Financing cash flow

Cash flow from continuing financing activities

-84.71%57.58M

-41.24%14.41M

-100.76%-2.69M

4,788.62%32.54M

3,893.16%13.31M

9,890.72%376.45M

4,590.84%24.52M

352.98M

-3,552.63%-694K

89.30%-351K

Net issuance payments of debt

--0

----

--0

Net common stock issuance

--0

----

--352.94M

--0

----

Proceeds from stock option exercised by employees

122.41%64.4M

-30.76%17.32M

34.20%5.29M

--26.72M

--15.08M

11,622.67%28.96M

--25.01M

--3.94M

--0

Net other financing activities

-25.49%-6.82M

-489.07%-2.91M

-104.57%-7.97M

939.19%5.82M

-402.28%-1.76M

-895.79%-5.44M

---494K

---3.9M

---694K

---351K

Cash from discontinued financing activities

Financing cash flow

-84.71%57.58M

-41.24%14.41M

-100.76%-2.69M

4,788.62%32.54M

3,893.16%13.31M

9,890.72%376.45M

4,590.84%24.52M

--352.98M

-3,552.63%-694K

89.30%-351K

Net cash flow

Beginning cash position

364.76%544.17M

31.97%653.85M

364.07%652.08M

320.30%593.87M

364.76%544.17M

697.22%117.09M

446.04%495.46M

46.01%140.52M

46.60%141.3M

697.22%117.09M

Current changes in cash

-65.08%149.26M

-19.12%39.81M

-99.41%2.1M

10,068.15%58.21M

100.54%49.13M

318.32%427.39M

89.10%49.22M

6,908.78%354.26M

-138.37%-584K

-69.97%24.5M

Effect of exchange rate changes

148.69%149K

84.23%-79K

-149.12%-335K

101.02%2K

293.45%561K

-233.04%-306K

-254.63%-501K

331.19%682K

-305.21%-197K

-376.19%-290K

End cash Position

27.46%693.58M

31.97%653.85M

364.07%652.08M

320.30%593.87M

364.76%544.17M

446.04%495.46M

46.01%140.52M

46.60%141.3M

Free cash flow

63.38%95.63M

3.85%25.65M

273.27%4.79M

281.30%29.38M

44.13%35.82M

213.42%58.53M

-7.06%24.7M

124.23%1.28M

3,508.85%7.7M

1,145.88%24.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	58.08%96.67M	2.50%25.77M	110.47%4.97M	266.54%29.74M	41.73%36.2M	187.57%61.15M	-6.18%25.14M	153.98%2.36M	916.79%8.11M	1,405.73%25.54M
Net income from continuing operations	77.94%-67.66M	102.90%1.29M	95.39%-11.49M	-216.05%-24.81M	-558.42%-32.65M	-959.97%-306.66M	-1,717.78%-44.51M	-3,786.35%-249.35M	48.93%-7.85M	78.51%-4.96M
Depreciation and amortization	17.98%4.31M	-0.37%1.07M	6.15%1.11M	25.28%1.11M	56.41%1.04M	26.60%3.66M	62.71%1.07M	35.19%1.04M	21.32%882K	-9.55%663K
Other non cash items	30.00%29.08M	27.58%7.99M	38.54%7.89M	85.12%7.28M	-8.61%5.92M	-1.28%22.37M	21.60%6.26M	-14.78%5.7M	-11.68%3.93M	1.65%6.48M
Change In working capital	-38.81%15.54M	-155.71%-5.42M	-18.27%-17.76M	74.75%14.74M	7.81%23.98M	55.01%25.39M	-42.94%9.73M	21.81%-15.02M	8.95%8.43M	106.14%22.25M
-Change in receivables	-240.13%-45.45M	-82.98%-26.22M	-181.20%-39.34M	716.16%16.17M	-77.56%3.95M	-14.51%-13.36M	-352.13%-14.33M	36.12%-13.99M	49.31%-2.62M	-5.38%17.58M
-Change in prepaid assets	104.56%423K	67.38%-2.57M	122.64%913K	-43.06%1.39M	255.67%690K	6.96%-9.28M	-121.16%-7.88M	-529.02%-4.03M	512.28%2.44M	103.15%194K
-Change in payables and accrued expense	9.72%15.28M	-152.83%-3.47M	345.04%7.81M	-84.52%1.47M	805.06%9.48M	859.68%13.93M	330.93%6.58M	-270.03%-3.19M	138.33%9.49M	116.16%1.05M
-Change in other working capital	32.77%45.28M	5.82%26.84M	107.72%12.86M	-390.63%-4.29M	188.37%9.87M	-14.42%34.1M	13.94%25.37M	47.44%6.19M	-110.25%-875K	-29.50%3.42M
Cash from discontinued investing activities
Operating cash flow	58.08%96.67M	2.50%25.77M	110.47%4.97M	266.54%29.74M	41.73%36.2M	187.57%61.15M	-6.18%25.14M	153.98%2.36M	916.79%8.11M	1,405.73%25.54M
Investing cash flow
Cash flow from continuing investing activities	51.12%-4.99M	16.55%-368K	83.47%-178K	49.20%-4.07M	44.93%-380K	-112.05%-10.21M	-98.65%-441K	-29.60%-1.08M	-681.64%-8M	-100.79%-690K
Net PPE purchase and sale	60.20%-1.04M	73.24%-118K	83.47%-178K	10.73%-366K	44.93%-380K	-1.12%-2.62M	-98.65%-441K	-16.68%-1.08M	59.96%-410K	-64.29%-690K
Net business purchase and sale	51.28%-3.7M	--0	--0	----	----	---7.59M	--0	--0	----	----
Net investment purchase and sale	--0	----	----	----	----	--0	--0	--0	--0	--0
Net other investing changes	---250K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	51.12%-4.99M	16.55%-368K	83.47%-178K	49.20%-4.07M	44.93%-380K	-112.05%-10.21M	-98.65%-441K	-29.60%-1.08M	-681.64%-8M	-100.79%-690K
Financing cash flow
Cash flow from continuing financing activities	-84.71%57.58M	-41.24%14.41M	-100.76%-2.69M	4,788.62%32.54M	3,893.16%13.31M	9,890.72%376.45M	4,590.84%24.52M	352.98M	-3,552.63%-694K	89.30%-351K
Net issuance payments of debt	--0	----	----	----	----	--0	--0	--0	--0	--0
Net common stock issuance	--0	--0	----	----	----	--352.94M	--0	----	----	----
Proceeds from stock option exercised by employees	122.41%64.4M	-30.76%17.32M	34.20%5.29M	--26.72M	--15.08M	11,622.67%28.96M	--25.01M	--3.94M	--0	--0
Net other financing activities	-25.49%-6.82M	-489.07%-2.91M	-104.57%-7.97M	939.19%5.82M	-402.28%-1.76M	-895.79%-5.44M	---494K	---3.9M	---694K	---351K
Cash from discontinued financing activities
Financing cash flow	-84.71%57.58M	-41.24%14.41M	-100.76%-2.69M	4,788.62%32.54M	3,893.16%13.31M	9,890.72%376.45M	4,590.84%24.52M	--352.98M	-3,552.63%-694K	89.30%-351K
Net cash flow
Beginning cash position	364.76%544.17M	31.97%653.85M	364.07%652.08M	320.30%593.87M	364.76%544.17M	697.22%117.09M	446.04%495.46M	46.01%140.52M	46.60%141.3M	697.22%117.09M
Current changes in cash	-65.08%149.26M	-19.12%39.81M	-99.41%2.1M	10,068.15%58.21M	100.54%49.13M	318.32%427.39M	89.10%49.22M	6,908.78%354.26M	-138.37%-584K	-69.97%24.5M
Effect of exchange rate changes	148.69%149K	84.23%-79K	-149.12%-335K	101.02%2K	293.45%561K	-233.04%-306K	-254.63%-501K	331.19%682K	-305.21%-197K	-376.19%-290K
End cash Position	27.46%693.58M	27.46%693.58M	31.97%653.85M	364.07%652.08M	320.30%593.87M	364.76%544.17M	364.76%544.17M	446.04%495.46M	46.01%140.52M	46.60%141.3M
Free cash flow	63.38%95.63M	3.85%25.65M	273.27%4.79M	281.30%29.38M	44.13%35.82M	213.42%58.53M	-7.06%24.7M	124.23%1.28M	3,508.85%7.7M	1,145.88%24.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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