Cash Flow from Operating Activities: A company's cash flows from operations.
OneStream, Inc. (OS) had Cash Flow from Operating Activities of $96.67M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$601.93M |
|
$-50.30M |
|
$188.64M |
|
$413.29M |
|
$696.73M |
|
$-94.80M |
|
$28.86M |
|
$-65.94M |
|
$-65.94M |
|
$-67.66M |
|
$-67.66M |
|
$-67.66M |
|
$-67.66M |
|
$-94.80M |
|
$-66.24M |
|
182.13M |
|
182.13M |
|
$-0.28 |
|
$-0.28 |
|
| Balance Sheet Financials | |
$935.42M |
|
$7.95M |
|
$90.34M |
|
$1.03B |
|
$405.75M |
|
-- |
|
$20.34M |
|
$426.10M |
|
$599.67M |
|
$584.61M |
|
$599.67M |
|
245.22M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$96.67M |
$-4.99M |
|
$57.58M |
|
$544.17M |
|
$693.58M |
|
$149.41M |
|
$115.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.31 |
|
-- |
|
-- |
|
-- |
|
-- |
|
68.66% |
|
-15.75% |
|
-15.75% |
|
-11.00% |
|
-10.96% |
|
-8.36% |
|
$95.63M |
|
-- |
|
-- |
|
-- |
|
0.59 |
|
-- |
|
3.07 |
|
118.93 |
|
-11.28% |
|
-11.57% |
|
-6.60% |
|
-11.28% |
|
$2.45 |
|
$0.53 |
|
$0.53 |
|