OS - OneStream, Inc.
23.7
-0.010 -0.042%
Share volume: 1,587,348
Last Updated: 03-04-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$23.71
-0.01
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-27-2025 | 05-08-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | 24.520 M | 13.314 M | -2.685 M | 14.409 M | |
| Other financing cash flows | 231.723 M | 15.077 M | -2.685 M | 11.114 M | |
| Cash flow | 49.217 M | 49.131 M | 2.104 M | 39.808 M | |
| Net income | 0.000 | -32.651 M | -11.491 M | 1.290 M | |
| Depreciation | 1.069 M | 1.037 M | 1.105 M | 1.065 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -441.000 K | -380.000 K | -178.000 K | -368.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 380.000 K | 178.000 K | 118.000 K | |
| Cash Change | 48.716 M | 49.692 M | 1.769 M | 39.729 M |