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US Stock MarketDetailed Quotes
OS OneStream
- 29.660
- +0.040+0.14%
Close Dec 20 16:00 ET
- 29.590
- -0.070-0.24%
Post 20:01 ET
4.95BMarket Cap-26.13P/E (TTM)
30.540High28.400Low2.88MVolume29.100Open29.620Pre Close85.41MTurnover11.75%Turnover RatioLossP/E (Static)166.75MShares35.39052wk High14.99P/B726.67MFloat Cap20.00052wk Low--Dividend TTM24.50MShs Float35.390Historical High--Div YieldTTM7.23%Amplitude20.000Historical Low29.679Avg Price1Lot Size
OneStream Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | 153.98%2.36M | 916.79%8.11M | 1,405.73%25.54M | 164.55%21.27M | 26.8M | -4.37M | 798K | -1.96M | -32.94M |
| Net income from continuing operations | -3,786.35%-249.35M | 48.93%-7.85M | 78.51%-4.96M | 55.81%-28.93M | --2.75M | --6.76M | ---15.37M | ---23.08M | ---65.47M |
| Depreciation and amortization | 35.19%1.04M | 21.32%882K | -9.55%663K | 7.52%2.89M | --657K | --770K | --727K | --733K | --2.69M |
| Other non cash items | 8.56%7.26M | -27.41%3.23M | -11.85%5.62M | -5.85%21.04M | --3.53M | --6.69M | --4.45M | --6.37M | --22.34M |
| Change In working capital | 21.81%-15.02M | 8.95%8.43M | 106.14%22.25M | 1,437.14%16.38M | --17.06M | ---19.21M | --7.74M | --10.79M | ---1.23M |
| -Change in receivables | 36.12%-13.99M | 49.31%-2.62M | -5.38%17.58M | 66.47%-11.67M | ---3.17M | ---21.9M | ---5.18M | --18.58M | ---34.8M |
| -Change in prepaid assets | -529.02%-4.03M | 512.28%2.44M | 103.15%194K | 47.63%-9.97M | ---3.56M | ---641K | --399K | ---6.17M | ---19.04M |
| -Change in payables and accrued expense | -270.03%-3.19M | 138.33%9.49M | 116.16%1.05M | -107.27%-1.83M | --1.53M | ---861K | --3.98M | ---6.48M | --25.2M |
| -Change in other working capital | 47.44%6.19M | -110.25%-875K | -29.50%3.42M | 45.38%39.85M | --22.26M | --4.2M | --8.54M | --4.86M | --27.41M |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | 153.98%2.36M | 916.79%8.11M | 1,405.73%25.54M | 164.55%21.27M | --26.8M | ---4.37M | --798K | ---1.96M | ---32.94M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | -29.60%-1.08M | -681.64%-8M | -100.79%-690K | 143.00%84.75M | -222K | -831K | -1.02M | 86.83M | 34.88M |
| Net PPE purchase and sale | -16.68%-1.08M | 59.96%-410K | -64.29%-690K | 47.97%-2.59M | ---222K | ---923K | ---1.02M | ---420K | ---4.98M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | 119.15%87.34M | --0 | --92K | --0 | --87.25M | --39.85M |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -29.60%-1.08M | -681.64%-8M | -100.79%-690K | 143.00%84.75M | ---222K | ---831K | ---1.02M | --86.83M | --34.88M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 352.98M | -3,552.63%-694K | 89.30%-351K | -360.68%-3.85M | -546K | 0 | -19K | -3.28M | 1.48M |
| Net issuance payments of debt | --0 | --0 | --0 | -204.48%-3.55M | --0 | --0 | ---19K | ---3.53M | --3.39M |
| Proceeds from stock option exercised by employees | --3.94M | --0 | --0 | --247K | --0 | --0 | --0 | --247K | --0 |
| Net other financing activities | ---3.9M | ---694K | ---351K | 71.55%-546K | ---- | ---- | ---- | ---- | ---1.92M |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | --352.98M | -3,552.63%-694K | 89.30%-351K | -360.68%-3.85M | ---546K | --0 | ---19K | ---3.28M | --1.48M |
| Net cash flow | |||||||||
| Beginning cash position | 46.01%140.52M | 46.60%141.3M | 697.22%117.09M | 27.97%14.69M | --90.74M | --96.23M | --96.38M | --14.69M | --11.48M |
| Current changes in cash | 6,908.78%354.26M | -137.96%-583K | -69.97%24.5M | 2,895.31%102.17M | --26.03M | ---5.2M | ---245K | --81.59M | --3.41M |
| Effect of exchange rate changes | 331.19%682K | -306.25%-198K | -375.24%-289K | 214.43%230K | --324K | ---295K | --96K | --105K | ---201K |
| End cash Position | 446.04%495.46M | 46.01%140.52M | 46.60%141.3M | 697.22%117.09M | --117.09M | --90.74M | --96.23M | --96.38M | --14.69M |
| Free cash flow | 124.23%1.28M | 3,508.85%7.7M | 1,145.88%24.85M | 149.25%18.68M | --26.57M | ---5.3M | ---226K | ---2.38M | ---37.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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