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OS OneStream

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  • 30.000
  • +0.900+3.09%
Close Nov 5 16:00 ET
4.81BMarket Cap-1428571P/E (TTM)

OneStream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
916.79%8.11M
1,405.73%25.54M
164.55%21.27M
798K
-1.96M
-32.94M
Net income from continuing operations
48.93%-7.85M
78.51%-4.96M
55.81%-28.93M
---15.37M
---23.08M
---65.47M
Depreciation and amortization
21.32%882K
-9.55%663K
7.52%2.89M
--727K
--733K
--2.69M
Other non cash items
-27.41%3.23M
-11.85%5.62M
-5.85%21.04M
--4.45M
--6.37M
--22.34M
Change In working capital
8.95%8.43M
106.14%22.25M
1,437.14%16.38M
--7.74M
--10.79M
---1.23M
-Change in receivables
49.31%-2.62M
-5.38%17.58M
66.47%-11.67M
---5.18M
--18.58M
---34.8M
-Change in prepaid assets
512.28%2.44M
103.15%194K
47.63%-9.97M
--399K
---6.17M
---19.04M
-Change in payables and accrued expense
138.33%9.49M
116.16%1.05M
-107.27%-1.83M
--3.98M
---6.48M
--25.2M
-Change in other working capital
-110.25%-875K
-29.50%3.42M
45.38%39.85M
--8.54M
--4.86M
--27.41M
Cash from discontinued investing activities
Operating cash flow
916.79%8.11M
1,405.73%25.54M
164.55%21.27M
--798K
---1.96M
---32.94M
Investing cash flow
Cash flow from continuing investing activities
-681.64%-8M
-100.79%-690K
143.00%84.75M
-1.02M
86.83M
34.88M
Net PPE purchase and sale
59.96%-410K
-64.29%-690K
47.97%-2.59M
---1.02M
---420K
---4.98M
Net investment purchase and sale
--0
--0
119.15%87.34M
--0
--87.25M
--39.85M
Cash from discontinued investing activities
Investing cash flow
-681.64%-8M
-100.79%-690K
143.00%84.75M
---1.02M
--86.83M
--34.88M
Financing cash flow
Cash flow from continuing financing activities
-3,552.63%-694K
89.30%-351K
-360.68%-3.85M
-19K
-3.28M
1.48M
Net issuance payments of debt
--0
--0
-204.48%-3.55M
---19K
---3.53M
--3.39M
Proceeds from stock option exercised by employees
--0
--0
--247K
--0
--247K
--0
Net other financing activities
---694K
---351K
71.55%-546K
----
----
---1.92M
Cash from discontinued financing activities
Financing cash flow
-3,552.63%-694K
89.30%-351K
-360.68%-3.85M
---19K
---3.28M
--1.48M
Net cash flow
Beginning cash position
46.60%141.3M
697.22%117.09M
27.97%14.69M
--96.38M
--14.69M
--11.48M
Current changes in cash
-137.96%-583K
-69.97%24.5M
2,895.31%102.17M
---245K
--81.59M
--3.41M
Effect of exchange rate changes
-306.25%-198K
-375.24%-289K
214.43%230K
--96K
--105K
---201K
End cash Position
46.01%140.52M
46.60%141.3M
697.22%117.09M
--96.23M
--96.38M
--14.69M
Free cash flow
3,508.85%7.7M
1,145.88%24.85M
149.25%18.68M
---226K
---2.38M
---37.92M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 916.79%8.11M1,405.73%25.54M164.55%21.27M798K-1.96M-32.94M
Net income from continuing operations 48.93%-7.85M78.51%-4.96M55.81%-28.93M---15.37M---23.08M---65.47M
Depreciation and amortization 21.32%882K-9.55%663K7.52%2.89M--727K--733K--2.69M
Other non cash items -27.41%3.23M-11.85%5.62M-5.85%21.04M--4.45M--6.37M--22.34M
Change In working capital 8.95%8.43M106.14%22.25M1,437.14%16.38M--7.74M--10.79M---1.23M
-Change in receivables 49.31%-2.62M-5.38%17.58M66.47%-11.67M---5.18M--18.58M---34.8M
-Change in prepaid assets 512.28%2.44M103.15%194K47.63%-9.97M--399K---6.17M---19.04M
-Change in payables and accrued expense 138.33%9.49M116.16%1.05M-107.27%-1.83M--3.98M---6.48M--25.2M
-Change in other working capital -110.25%-875K-29.50%3.42M45.38%39.85M--8.54M--4.86M--27.41M
Cash from discontinued investing activities
Operating cash flow 916.79%8.11M1,405.73%25.54M164.55%21.27M--798K---1.96M---32.94M
Investing cash flow
Cash flow from continuing investing activities -681.64%-8M-100.79%-690K143.00%84.75M-1.02M86.83M34.88M
Net PPE purchase and sale 59.96%-410K-64.29%-690K47.97%-2.59M---1.02M---420K---4.98M
Net investment purchase and sale --0--0119.15%87.34M--0--87.25M--39.85M
Cash from discontinued investing activities
Investing cash flow -681.64%-8M-100.79%-690K143.00%84.75M---1.02M--86.83M--34.88M
Financing cash flow
Cash flow from continuing financing activities -3,552.63%-694K89.30%-351K-360.68%-3.85M-19K-3.28M1.48M
Net issuance payments of debt --0--0-204.48%-3.55M---19K---3.53M--3.39M
Proceeds from stock option exercised by employees --0--0--247K--0--247K--0
Net other financing activities ---694K---351K71.55%-546K-----------1.92M
Cash from discontinued financing activities
Financing cash flow -3,552.63%-694K89.30%-351K-360.68%-3.85M---19K---3.28M--1.48M
Net cash flow
Beginning cash position 46.60%141.3M697.22%117.09M27.97%14.69M--96.38M--14.69M--11.48M
Current changes in cash -137.96%-583K-69.97%24.5M2,895.31%102.17M---245K--81.59M--3.41M
Effect of exchange rate changes -306.25%-198K-375.24%-289K214.43%230K--96K--105K---201K
End cash Position 46.01%140.52M46.60%141.3M697.22%117.09M--96.23M--96.38M--14.69M
Free cash flow 3,508.85%7.7M1,145.88%24.85M149.25%18.68M---226K---2.38M---37.92M
Currency Unit USDUSDUSDUSDUSDUSD

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