Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
OneStream, Inc. (OS) had Cash Flow from Investing Activities of $-4.45M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$147.59M |
|
$-18.43M |
|
$46.39M |
|
$101.20M |
|
$179.83M |
|
$-32.24M |
|
$8.05M |
|
$-24.19M |
|
$-24.19M |
|
$-24.81M |
|
$-24.81M |
|
$-24.81M |
|
$-24.81M |
|
$-32.24M |
|
$-25.22M |
|
178.30M |
|
178.30M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$822.42M |
|
$9.28M |
|
$88.11M |
|
$910.53M |
|
$343.04M |
|
-- |
|
$20.87M |
|
$363.91M |
|
$546.62M |
|
$530.89M |
|
$546.62M |
|
242.72M |
|
| Cash Flow Statement Financials | |
$65.94M |
|
|
Cash Flow from Investing Activities |
$-4.45M |
$45.85M |
|
$544.17M |
|
$652.08M |
|
$107.91M |
|
$69.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.40 |
|
-- |
|
-- |
|
-- |
|
-- |
|
68.57% |
|
-21.84% |
|
-21.84% |
|
-- |
|
-16.39% |
|
-12.49% |
|
$65.19M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
1.12 |
|
80.24 |
|
-4.54% |
|
-4.67% |
|
-2.72% |
|
-4.54% |
|
$2.25 |
|
$0.37 |
|
$0.37 |
|