OneStream, Inc. Class A Common Stock (OS)
29.2
(-1.72%)
29.2
(-1.72%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 21.26 Million | -32.94 Million |
| Net Income | -28.93 Million | -65.46 Million |
| Depreciation & Amortization | 2.88 Million | 2.68 Million |
| Deferred income taxes | - | - |
| Stock-based compensation | 8.27 Million | 8.26 Million |
| Change in working capital | 16.38 Million | -1.22 Million |
| Other non-cash items | 21.03 Million | 22.34 Million |
| Investing Cash Flow | 84.75 Million | 34.87 Million |
| Investments in PPE | -2.58 Million | -4.97 Million |
| Acquisitions | - | - |
| Investment purchases | - | -1.44 Million |
| Sales/Maturities of investments | 87.33 Million | 41.3 Million |
| Other Investing Activities | 87.33 Million | 39.85 Million |
| Financing Cash Flow | -3.84 Million | 1.47 Million |
| Debt repayment | -3.54 Million | -3.39 Million |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 247 Thousand | -1.91 Million |
| Other Financing Activities | -546 Thousand | -1.91 Million |
| Accounts receivables | -11.66 Million | -34.8 Million |
| Accounts payables | -11.64 Million | 3.91 Million |
| Inventory | - | - |
| Other working capital | 39.85 Million | 27.41 Million |
| Cash at beginning of period | 14.68 Million | 11.47 Million |
| Cash at end of period | 117.08 Million | 14.68 Million |
| Capital Expenditure | -2.58 Million | -4.97 Million |
| Effect of forex changes on cash | 230 Thousand | -201 Thousand |
| Net cash flow / Change in cash | 102.4 Million | 3.21 Million |
| Free Cash Flow | 18.67 Million | -37.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.85 Million | -4.95 Million | -28.93 Million | -15.37 Million | -23.07 Million | -65.46 Million |
| Depreciation & Amortization | 882 Thousand | 663 Thousand | 2.88 Million | 727 Thousand | 733 Thousand | 2.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.71 Million | 1.11 Million | 8.27 Million | 2.93 Million | 2.72 Million | 8.26 Million |
| Change in working capital | 8.43 Million | 22.24 Million | 16.38 Million | 7.73 Million | 10.79 Million | -1.22 Million |
| Other non-cash items | 2.35 Million | 5.61 Million | 21.03 Million | 8.95 Million | 6.37 Million | 22.34 Million |
| Investing Cash Flow | -8 Million | -690 Thousand | 84.75 Million | -1.02 Million | 86.82 Million | 34.87 Million |
| Investments in PPE | -410 Thousand | -690 Thousand | -2.58 Million | -1.02 Million | -420 Thousand | -4.97 Million |
| Acquisitions | -7.59 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -1.44 Million |
| Sales/Maturities of investments | - | - | 87.33 Million | - | 87.24 Million | 41.3 Million |
| Other Investing Activities | -7.59 Million | - | 87.33 Million | - | 87.24 Million | 39.85 Million |
| Financing Cash Flow | -694 Thousand | -351 Thousand | -3.84 Million | -19 Thousand | -3.28 Million | 1.47 Million |
| Debt repayment | - | - | -3.54 Million | -45.99 Thousand | -3.52 Million | -3.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.04 Million | - | 247 Thousand | - | 247 Thousand | -1.91 Million |
| Other Financing Activities | -694 Thousand | -351 Thousand | -546 Thousand | - | 247 Thousand | -1.91 Million |
| Accounts receivables | -2.62 Million | 17.58 Million | -11.66 Million | -5.17 Million | 18.58 Million | -34.8 Million |
| Accounts payables | 8.68 Million | 5.44 Million | -11.64 Million | 5.37 Million | -8.66 Million | 3.91 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.37 Million | 3.42 Million | 39.85 Million | 7.53 Million | 4.85 Million | 27.41 Million |
| Cash at beginning of period | 141.29 Million | 117.08 Million | 14.68 Million | 96.38 Million | 14.68 Million | 11.47 Million |
| Cash at end of period | 140.51 Million | 141.29 Million | 117.08 Million | 96.23 Million | 96.38 Million | 14.68 Million |
| Capital Expenditure | -410 Thousand | -690 Thousand | -2.58 Million | -1.02 Million | -420 Thousand | -4.97 Million |
| Effect of forex changes on cash | -198 Thousand | -289 Thousand | 230 Thousand | 96 Thousand | 105 Thousand | -201 Thousand |
| Net cash flow / Change in cash | -781 Thousand | 24.2 Million | 102.4 Million | -149 Thousand | 81.69 Million | 3.21 Million |
| Free Cash Flow | 7.7 Million | 24.85 Million | 18.67 Million | -226 Thousand | -2.37 Million | -37.91 Million |
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