OneStream, Inc. Class A Common Stock ^OS

Finances

	2024	2023	2022
Revenue	489.407 M ^{30.54 %}	374.921 M ^{34.22 %}	279.324 M
Net income	-216.201 M ^{-647.30 %}	-28.931 M ^{55.81 %}	-65.466 M
Income before tax	-304.782 M ^{-1 007.69 %}	-27.515 M ^{57.54 %}	-64.807 M
Income before tax ratio	-0.62 ^{-748.57 %}	-0.07 ^{68.37 %}	-0.23
EBITDA	-319.528 M ^{-1 056.66 %}	-27.625 M ^{51.19 %}	-56.600 M
Net income ratio	-0.44 ^{-472.48 %}	-0.08 ^{67.08 %}	-0.23
Ratio EBITDA	-0.65 ^{-786.09 %}	-0.07 ^{63.64 %}	-0.20
Gross profit ratio	0.63 ^{-8.78 %}	0.69 ^{3.86 %}	0.67
Weighted average shs out dil	173.652 M ^{10.90 %}	156.581 M ^{97.59 %}	79.245 M
Weighted average shs out	173.652 M ^{10.90 %}	156.581 M ^{97.59 %}	79.245 M
EPS diluted	-1.25 ^{-47.06 %}	-0.85 ^{-2.41 %}	-0.83
Earnings per share	-1.25 ^{-47.06 %}	-0.85 ^{-2.41 %}	-0.83
Gross profit	310.078 M ^{19.07 %}	260.419 M ^{39.40 %}	186.814 M
Income tax expense	1.877 M ^{32.56 %}	1.416 M ^{114.87 %}	659.000 K
Cost of revenue	179.329 M ^{56.62 %}	114.502 M ^{23.77 %}	92.510 M
General and administrative expenses	143.951 M ^{140.53 %}	59.847 M ^{20.46 %}	49.684 M
Selling and marketing expenses	328.843 M ^{87.06 %}	175.795 M ^{14.69 %}	153.283 M
Other expenses	0.000	0.000	0.000
Operating expenses	629.606 M ^{116.41 %}	290.931 M ^{18.22 %}	246.099 M
Cost and expenses	808.935 M ^{99.52 %}	405.433 M ^{19.73 %}	338.609 M
Research and development expenses	156.812 M ^{183.62 %}	55.289 M ^{28.19 %}	43.132 M
Selling general and administrative expenses	472.794 M ^{100.64 %}	235.642 M ^{16.10 %}	202.967 M
Interest income	14.248 M ^{250.76 %}	4.062 M	0.000
Interest expense	0.000	0.000 ^{-100.00 %}	53.000 K
Depreciation and amortization	3.655 M ^{26.60 %}	2.887 M ^{7.52 %}	2.685 M
Operating income	-319.528 M ^{-947.22 %}	-30.512 M ^{48.53 %}	-59.285 M
Operating income ratio	-0.65 ^{-702.25 %}	-0.08 ^{61.66 %}	-0.21
Total other income expenses net	14.746 M ^{392.03 %}	2.997 M ^{154.27 %}	-5.522 M
	2024	2023	2022

	2024	2023	2022
Net debt	-525.580 M ^{-441.50 %}	-97.060 M ^{-2 397.28 %}	4.225 M
Total investments	800.000 K ^{-60.18 %}	2.009 M ^{-97.67 %}	86.152 M
Total debt	18.594 M ^{-7.16 %}	20.027 M ^{5.90 %}	18.912 M
Accumulated other comprehensive income loss	-599.000 K ^{4.16 %}	-625.000 K ^{-45.69 %}	-429.000 K
Retained earnings	-331.334 M ^{-90.25 %}	-174.155 M ^{-19.92 %}	-145.224 M
Common stock	23.000 K ^{-99.97 %}	71.573 M ^{13.51 %}	63.056 M
Total equity	490.958 M ^{360.88 %}	106.526 M ^{-16.21 %}	127.136 M
Other non current liabilities	216.000 K	0.000	0.000
Long term debt	15.357 M ^{-12.36 %}	17.522 M ^{4.57 %}	16.756 M
Total non current liabilities	20.088 M ^{-11.36 %}	22.663 M ^{14.57 %}	19.781 M
Other current liabilities	46.847 M ^{12.56 %}	41.621 M ^{13.68 %}	36.613 M
Deferred revenue	239.291 M ^{34.84 %}	177.465 M ^{56.57 %}	113.348 M
Short term debt	6.474 M ^{29.22 %}	5.010 M ^{16.19 %}	4.312 M
Total current liabilities	312.175 M ^{34.34 %}	232.370 M ^{34.24 %}	173.095 M
Total liabilities	332.263 M ^{30.28 %}	255.033 M ^{32.23 %}	192.876 M
Other non current assets	46.419 M ^{4.34 %}	44.488 M ^{-1.62 %}	45.222 M
Long term investments	800.000 K ^{-60.18 %}	2.009 M	0.000
Intangible assets	2.567 M	0.000	0.000
GoodWill	9.280 M	0.000	0.000
Goodwill and intangible assets	11.847 M	0.000	0.000
Property plant equipment net	26.789 M ^{-7.06 %}	28.825 M ^{15.61 %}	24.932 M
Total non current assets	85.855 M ^{13.98 %}	75.322 M ^{7.37 %}	70.154 M
Other current assets	40.884 M ^{34.83 %}	30.323 M ^{225.08 %}	9.328 M
Short term investments	0.000	0.000 ^{-100.00 %}	86.152 M
cash and cash equivalents	544.174 M ^{364.76 %}	117.087 M ^{697.22 %}	14.687 M
Cash and short term investments	544.174 M ^{364.76 %}	117.087 M ^{16.11 %}	100.839 M
Total current assets	737.366 M ^{157.61 %}	286.237 M ^{14.56 %}	249.858 M
Inventory	0.000	0.000 ^{-100.00 %}	13.866 M
Net receivables	152.308 M ^{9.71 %}	138.827 M ^{10.33 %}	125.825 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	19.563 M ^{136.44 %}	8.274 M ^{-56.04 %}	18.822 M
Tax payables	0.000	0.000	0.000
Deferred revenue non current	4.515 M ^{-12.18 %}	5.141 M ^{69.95 %}	3.025 M
Minority interest	104.784 M	0.000	0.000
Capital lease obligations	18.594 M ^{-7.16 %}	20.027 M ^{29.94 %}	15.412 M
Preferred stock	0.000 ^{-100.00 %}	209.733 M ^{0.00 %}	209.733 M
Other total stockholders equity	718.084 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	823.221 M ^{127.69 %}	361.559 M ^{12.98 %}	320.012 M
	2024	2023	2022

	2024	2023	2022
Deferred income tax	0.000	0.000	0.000
Stock based compensation	316.397 M ^{3 725.84 %}	8.270 M ^{0.08 %}	8.263 M
Change in working capital	25.391 M ^{55.01 %}	16.380 M ^{1 437.14 %}	-1.225 M
Accounts receivables	-13.361 M ^{-14.51 %}	-11.668 M ^{66.47 %}	-34.800 M
Inventory	0.000	0.000	0.000
Accounts payables	16.546 M ^{242.10 %}	-11.644 M ^{-397.65 %}	3.912 M
Other working capital	22.206 M ^{-44.05 %}	39.692 M ^{33.81 %}	29.663 M
Other non cash items	22.368 M ^{-1.28 %}	22.659 M ^{-0.63 %}	22.802 M
Net cash provided by operating activities	61.152 M ^{187.57 %}	21.265 M ^{164.55 %}	-32.941 M
Investments in property plant and equipment	-2.618 M ^{-1.12 %}	-2.589 M ^{47.97 %}	-4.976 M
Acquisitions net	-7.594 M	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-1.447 M
Sales maturities of investments	0.000 ^{-100.00 %}	87.339 M ^{111.47 %}	41.300 M
Other investing activites	0.000	0.000	0.000
Net cash used for investing activites	-10.212 M ^{-112.05 %}	84.750 M ^{143.00 %}	34.877 M
Debt repayment	0.000 ^{100.00 %}	-3.546 M ^{-204.48 %}	3.394 M
Common stock issued	616.307 M ^{249 417.00 %}	247.000 K ^{112.87 %}	-1.919 M
Common stock repurchased	-263.372 M	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	23.518 M ^{4 407.33 %}	-546.000 K	0.000
Net cash used provided by financing activities	376.453 M ^{9 890.72 %}	-3.845 M ^{-360.68 %}	1.475 M
Effect of forex changes on cash	-306.000 K ^{-233.04 %}	230.000 K ^{214.43 %}	-201.000 K
Net change in cash	427.087 M ^{317.08 %}	102.400 M ^{3 090.03 %}	3.210 M
Cash at beginning of period	117.087 M ^{697.22 %}	14.687 M ^{27.97 %}	11.477 M
Cash at end of period	544.174 M ^{364.76 %}	117.087 M ^{697.22 %}	14.687 M
Operating cash flow	61.152 M ^{187.57 %}	21.265 M ^{164.55 %}	-32.941 M
Capital expenditure	-2.618 M ^{-1.12 %}	-2.589 M ^{47.97 %}	-4.976 M
Free CashFlow	58.534 M ^{213.42 %}	18.676 M ^{149.25 %}	-37.917 M
	2024	2023	2022

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	147.590 M ^{8.28 %}	136.309 M ^{2.89 %}	132.475 M ^{2.58 %}	129.140 M ^{9.91 %}	117.501 M ^{6.54 %}	110.291 M ^{7.50 %}	102.594 M ^{-4.12 %}	107.004 M ^{23.70 %}	86.504 M ^{9.75 %}	78.819 M ^{1.75 %}	77.463 M ^{6.61 %}	72.660 M
Net income	-18.432 M ^{23.25 %}	-24.016 M ^{23.64 %}	-31.449 M ^{81.71 %}	-171.943 M ^{-2 090.36 %}	-7.850 M ^{-58.30 %}	-4.959 M ^{-280.26 %}	2.751 M ^{-59.33 %}	6.764 M ^{144.00 %}	-15.371 M ^{33.39 %}	-23.075 M ^{-234.86 %}	-6.891 M ^{52.16 %}	-14.404 M
Income before tax	-24.194 M ^{24.94 %}	-32.231 M ^{25.46 %}	-43.242 M ^{82.66 %}	-249.377 M ^{-3 216.62 %}	-7.519 M ^{-61.91 %}	-4.644 M ^{-236.71 %}	3.397 M ^{-51.91 %}	7.064 M ^{146.49 %}	-15.196 M ^{33.29 %}	-22.780 M ^{-239.14 %}	-6.717 M ^{52.59 %}	-14.169 M
Income before tax ratio	-0.16 ^{30.67 %}	-0.24 ^{27.56 %}	-0.33 ^{83.10 %}	-1.93 ^{-2 917.71 %}	-0.06 ^{-51.97 %}	-0.04 ^{-227.17 %}	0.03 ^{-49.84 %}	0.07 ^{137.58 %}	-0.18 ^{39.22 %}	-0.29 ^{-233.30 %}	-0.09 ^{55.53 %}	-0.20
EBITDA	-32.240 M ^{19.14 %}	-39.873 M ^{5.45 %}	-42.173 M ^{83.40 %}	-254.130 M ^{-2 277.49 %}	-10.689 M ^{-126.61 %}	-4.717 M ^{-238.86 %}	3.397 M ^{-51.91 %}	7.064 M ^{145.52 %}	-15.520 M ^{25.18 %}	-20.743 M ^{-159.09 %}	-8.006 M ^{36.69 %}	-12.645 M
Net income ratio	-0.12 ^{29.12 %}	-0.18 ^{25.78 %}	-0.24 ^{82.17 %}	-1.33 ^{-1 892.95 %}	-0.07 ^{-48.58 %}	-0.04 ^{-267.68 %}	0.03 ^{-57.58 %}	0.06 ^{135.57 %}	-0.18 ^{39.30 %}	-0.29 ^{-229.10 %}	-0.09 ^{55.13 %}	-0.20
Ratio EBITDA	-0.22 ^{25.32 %}	-0.29 ^{8.11 %}	-0.32 ^{83.82 %}	-1.97 ^{-2 063.21 %}	-0.09 ^{-112.70 %}	-0.04 ^{-229.17 %}	0.03 ^{-49.84 %}	0.07 ^{136.80 %}	-0.18 ^{31.83 %}	-0.26 ^{-154.64 %}	-0.10 ^{40.61 %}	-0.17
Gross profit ratio	0.69 ^{0.79 %}	0.68 ^{1.78 %}	0.67 ^{33.34 %}	0.50 ^{-26.85 %}	0.69 ^{-0.89 %}	0.69 ^{-1.62 %}	0.70 ^{-2.93 %}	0.72 ^{8.40 %}	0.67 ^{-0.76 %}	0.67 ^{-3.51 %}	0.70 ^{0.87 %}	0.69
Weighted average shs out dil	178.302 M ^{2.04 %}	174.729 M ^{0.62 %}	173.652 M ^{8.33 %}	160.300 M ^{-31.62 %}	234.441 M ^{195.84 %}	79.245 M ^{-65.65 %}	230.717 M ^{0.00 %}	230.717 M ^{0.00 %}	230.717 M ^{191.14 %}	79.245 M ^{-65.65 %}	230.717 M ^{0.00 %}	230.717 M
Weighted average shs out	178.302 M ^{2.04 %}	174.729 M ^{5.36 %}	165.844 M ^{3.46 %}	160.300 M ^{-31.62 %}	234.441 M ^{195.84 %}	79.246 M ^{-65.65 %}	230.717 M ^{0.00 %}	230.717 M ^{0.00 %}	230.717 M ^{191.14 %}	79.245 M ^{-65.65 %}	230.717 M ^{0.00 %}	230.717 M
EPS diluted	-0.10 ^{28.57 %}	-0.14 ^{22.22 %}	-0.18 ^{83.18 %}	-1.07 ^{-3 094.03 %}	-0.03 ^{46.49 %}	-0.06 ^{-626.05 %}	0.01 ^{-59.39 %}	0.03 ^{143.99 %}	-0.07 ^{77.03 %}	-0.29 ^{-869.90 %}	-0.03 ^{52.08 %}	-0.06
Earnings per share	-0.10 ^{28.57 %}	-0.14 ^{26.32 %}	-0.19 ^{82.24 %}	-1.07 ^{-3 094.03 %}	-0.03 ^{46.49 %}	-0.06 ^{-626.05 %}	0.01 ^{-59.39 %}	0.03 ^{143.99 %}	-0.07 ^{77.03 %}	-0.29 ^{-869.90 %}	-0.03 ^{52.08 %}	-0.06
Gross profit	101.198 M ^{9.13 %}	92.731 M ^{4.72 %}	88.550 M ^{36.78 %}	64.739 M ^{-19.60 %}	80.526 M ^{5.59 %}	76.263 M ^{5.76 %}	72.108 M ^{-6.93 %}	77.479 M ^{34.09 %}	57.781 M ^{8.92 %}	53.051 M ^{-1.82 %}	54.036 M ^{7.54 %}	50.249 M
Income tax expense	616.000 K ^{46.67 %}	420.000 K ^{-66.75 %}	1.263 M ^{4 046.88 %}	-32.000 K ^{-109.67 %}	331.000 K ^{5.08 %}	315.000 K ^{-51.24 %}	646.000 K ^{115.33 %}	300.000 K ^{71.43 %}	175.000 K ^{-40.68 %}	295.000 K ^{69.54 %}	174.000 K ^{-25.96 %}	235.000 K
Cost of revenue	46.392 M ^{6.46 %}	43.578 M ^{-0.79 %}	43.925 M ^{-31.79 %}	64.401 M ^{74.17 %}	36.975 M ^{8.66 %}	34.028 M ^{11.62 %}	30.486 M ^{3.25 %}	29.525 M ^{2.79 %}	28.723 M ^{11.47 %}	25.768 M ^{9.99 %}	23.427 M ^{4.53 %}	22.411 M
General and administrative expenses	29.262 M ^{-2.39 %}	29.980 M ^{-10.35 %}	33.442 M ^{-54.91 %}	74.170 M ^{272.17 %}	19.929 M ^{21.44 %}	16.410 M ^{-67.65 %}	50.721 M ^{252.45 %}	14.391 M ^{2.37 %}	14.058 M ^{-4.54 %}	14.727 M	0.000	0.000
Selling and marketing expenses	70.258 M ^{3.90 %}	67.622 M ^{3.05 %}	65.618 M ^{-59.67 %}	162.700 M ^{211.59 %}	52.216 M ^{8.09 %}	48.309 M	0.000 ^{-100.00 %}	42.226 M ^{-9.67 %}	46.744 M ^{-1.11 %}	47.271 M	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.000 K	0.000	0.000	0.000
Operating expenses	133.438 M ^{0.63 %}	132.604 M ^{-2.47 %}	135.956 M ^{-57.50 %}	319.910 M ^{247.36 %}	92.097 M ^{12.80 %}	81.643 M ^{13.55 %}	71.900 M ^{2.02 %}	70.476 M ^{-4.80 %}	74.028 M ^{-0.67 %}	74.527 M ^{20.12 %}	62.042 M ^{-1.35 %}	62.894 M
Cost and expenses	179.830 M ^{2.07 %}	176.182 M ^{-2.06 %}	179.881 M ^{-53.19 %}	384.311 M ^{197.75 %}	129.072 M ^{11.59 %}	115.671 M ^{12.98 %}	102.386 M ^{2.38 %}	100.001 M ^{-2.68 %}	102.751 M ^{2.45 %}	100.295 M ^{17.35 %}	85.469 M ^{0.19 %}	85.305 M
Research and development expenses	33.918 M ^{-3.10 %}	35.002 M ^{-5.13 %}	36.896 M ^{-55.57 %}	83.040 M ^{316.20 %}	19.952 M ^{17.89 %}	16.924 M ^{7.97 %}	15.675 M ^{13.10 %}	13.859 M ^{4.79 %}	13.226 M ^{5.56 %}	12.529 M ^{4.00 %}	12.047 M ^{1.41 %}	11.880 M
Selling general and administrative expenses	99.520 M ^{1.97 %}	97.602 M ^{-1.47 %}	99.060 M ^{-58.18 %}	236.870 M ^{228.32 %}	72.145 M ^{11.47 %}	64.719 M ^{15.11 %}	56.225 M ^{-0.69 %}	56.617 M ^{-6.88 %}	60.802 M ^{-1.93 %}	61.998 M ^{24.01 %}	49.995 M ^{-2.00 %}	51.014 M
Interest income	6.414 M ^{8.03 %}	5.937 M ^{0.13 %}	5.929 M ^{18.06 %}	5.022 M ^{202.35 %}	1.661 M ^{1.53 %}	1.636 M ^{20.29 %}	1.360 M ^{20.04 %}	1.133 M ^{8.32 %}	1.046 M ^{100.00 %}	523.000 K	0.000 ^{-100.00 %}	2.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	43.000 K	0.000
Depreciation and amortization	0.000 ^{-100.00 %}	1.037 M ^{-2.99 %}	1.069 M ^{2.69 %}	1.041 M ^{18.03 %}	882.000 K ^{33.03 %}	663.000 K	0.000	0.000 ^{-100.00 %}	727.000 K ^{-0.82 %}	733.000 K	0.000	0.000
Operating income	-32.240 M ^{19.14 %}	-39.873 M ^{15.89 %}	-47.406 M ^{81.42 %}	-255.171 M ^{-2 105.26 %}	-11.571 M ^{-115.07 %}	-5.380 M ^{-2 686.54 %}	208.000 K ^{-97.03 %}	7.003 M ^{143.10 %}	-16.247 M ^{24.35 %}	-21.476 M ^{-168.25 %}	-8.006 M ^{36.69 %}	-12.645 M
Operating income ratio	-0.22 ^{25.32 %}	-0.29 ^{18.26 %}	-0.36 ^{81.89 %}	-1.98 ^{-1 906.51 %}	-0.10 ^{-101.88 %}	-0.05 ^{-2 506.03 %}	0.00 ^{-96.90 %}	0.07 ^{134.85 %}	-0.19 ^{31.07 %}	-0.27 ^{-163.63 %}	-0.10 ^{40.61 %}	-0.17
Total other income expenses net	8.046 M ^{5.29 %}	7.642 M ^{83.53 %}	4.164 M ^{-28.13 %}	5.794 M ^{42.99 %}	4.052 M ^{450.54 %}	736.000 K ^{-76.92 %}	3.189 M ^{5 127.87 %}	61.000 K ^{-94.20 %}	1.051 M ^{180.60 %}	-1.304 M ^{-201.16 %}	1.289 M ^{184.58 %}	-1.524 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-03-31	2022-12-31
Net debt	-633.325 M ^{-10.01 %}	-575.690 M ^{-9.53 %}	-525.580 M ^{-10.51 %}	-475.602 M ^{-291.83 %}	-121.380 M ^{0.35 %}	-121.802 M ^{-25.49 %}	-97.060 M ^{-196.25 %}	100.839 M ^{2 286.72 %}	4.225 M
Total investments	818.000 K ^{73.31 %}	472.000 K ^{-41.00 %}	800.000 K ^{-38.03 %}	1.291 M ^{-28.95 %}	1.817 M ^{5.64 %}	1.720 M ^{-14.39 %}	2.009 M ^{-99.00 %}	201.678 M ^{121.34 %}	91.117 M
Total debt	18.757 M ^{3.20 %}	18.176 M ^{-2.25 %}	18.594 M ^{-6.36 %}	19.856 M ^{3.77 %}	19.135 M ^{-1.84 %}	19.494 M ^{-2.66 %}	20.027 M	0.000 ^{-100.00 %}	18.912 M
Accumulated other comprehensive income loss	830.000 K ^{1 357.58 %}	-66.000 K ^{88.98 %}	-599.000 K ^{-33.11 %}	-450.000 K ^{50.00 %}	-900.000 K ^{-11.94 %}	-804.000 K ^{-28.64 %}	-625.000 K ^{99.24 %}	-82.597 M ^{-19 153.38 %}	-429.000 K
Retained earnings	-373.782 M ^{-5.19 %}	-355.350 M ^{-7.25 %}	-331.334 M ^{-10.49 %}	-299.885 M ^{-60.40 %}	-186.964 M ^{-4.38 %}	-179.114 M ^{-2.85 %}	-174.155 M	0.000 ^{100.00 %}	-145.224 M
Common stock	14.000 K ^{-39.13 %}	23.000 K ^{0.00 %}	23.000 K ^{130.00 %}	10.000 K ^{-99.99 %}	75.649 M ^{4.08 %}	72.686 M ^{1.56 %}	71.573 M	0.000 ^{-100.00 %}	63.056 M
Total equity	546.624 M ^{6.72 %}	512.215 M ^{4.33 %}	490.958 M ^{7.15 %}	458.208 M ^{369.87 %}	97.518 M ^{-4.86 %}	102.501 M ^{-3.78 %}	106.526 M ^{-16.21 %}	127.136 M ^{0.00 %}	127.136 M
Other non current liabilities	5.630 M ^{2 358.53 %}	228.999 K ^{6.02 %}	216.000 K ^{8.54 %}	199.000 K ^{19.16 %}	167.000 K ^{17.61 %}	142.000 K	0.000	0.000 ^{-100.00 %}	13.256 M
Long term debt	15.237 M ^{1.77 %}	14.972 M ^{-2.51 %}	15.357 M ^{-7.14 %}	16.538 M ^{2.61 %}	16.118 M ^{-3.48 %}	16.699 M ^{-4.70 %}	17.522 M	0.000 ^{-100.00 %}	3.500 M
Total non current liabilities	20.867 M ^{5.82 %}	19.719 M ^{-1.84 %}	20.088 M ^{-3.86 %}	20.894 M ^{6.52 %}	19.615 M ^{-6.62 %}	21.006 M ^{-7.31 %}	22.663 M	0.000 ^{-100.00 %}	19.781 M
Other current liabilities	60.089 M ^{23.21 %}	48.768 M ^{-2.63 %}	50.084 M ^{17.45 %}	42.642 M ^{11.22 %}	38.340 M ^{-5.96 %}	40.769 M ^{-7.61 %}	44.126 M	0.000 ^{-100.00 %}	38.769 M
Deferred revenue	257.171 M ^{0.74 %}	255.271 M ^{6.68 %}	239.291 M ^{16.27 %}	205.801 M ^{6.35 %}	193.519 M ^{3.64 %}	186.723 M ^{5.22 %}	177.465 M	0.000 ^{-100.00 %}	113.348 M
Short term debt	3.520 M ^{9.86 %}	3.204 M ^{-1.02 %}	3.237 M ^{-2.44 %}	3.318 M ^{-45.01 %}	6.034 M ^{88.33 %}	3.204 M ^{27.90 %}	2.505 M	0.000 ^{-100.00 %}	2.156 M
Total current liabilities	343.039 M ^{2.28 %}	335.398 M ^{7.44 %}	312.175 M ^{15.19 %}	271.007 M ^{3.22 %}	262.556 M ^{7.52 %}	244.183 M ^{5.08 %}	232.370 M	0.000 ^{-100.00 %}	173.095 M
Total liabilities	363.906 M ^{2.47 %}	355.117 M ^{6.88 %}	332.263 M ^{13.83 %}	291.901 M ^{3.45 %}	282.171 M ^{6.40 %}	265.189 M ^{3.98 %}	255.033 M	0.000 ^{-100.00 %}	192.876 M
Other non current assets	45.401 M ^{-32.63 %}	67.386 M ^{45.17 %}	46.419 M ^{3.72 %}	44.755 M ^{-31.49 %}	65.326 M ^{46.00 %}	44.745 M ^{-27.50 %}	61.713 M ^{161.20 %}	-100.839 M ^{-286.31 %}	54.123 M
Long term investments	818.000 K ^{73.31 %}	472.000 K ^{-41.00 %}	800.000 K ^{-38.03 %}	1.291 M ^{-28.95 %}	1.817 M ^{5.64 %}	1.720 M ^{-14.39 %}	2.009 M	0.000 ^{-100.00 %}	4.965 M
Intangible assets	3.186 M ^{39.01 %}	2.292 M ^{-10.71 %}	2.567 M ^{-9.68 %}	2.842 M ^{-8.82 %}	3.117 M	0.000	0.000	0.000	0.000
GoodWill	12.548 M ^{35.22 %}	9.280 M ^{0.00 %}	9.280 M ^{0.03 %}	9.277 M ^{2.27 %}	9.071 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	15.734 M ^{35.97 %}	11.572 M ^{-2.32 %}	11.847 M ^{-2.24 %}	12.119 M ^{-0.57 %}	12.188 M	0.000	0.000	0.000	0.000
Property plant equipment net	26.159 M ^{1.00 %}	25.899 M ^{-3.32 %}	26.789 M ^{-5.89 %}	28.466 M ^{1.78 %}	27.967 M ^{-0.81 %}	28.195 M ^{-2.19 %}	28.825 M	0.000 ^{-100.00 %}	24.932 M
Total non current assets	88.112 M ^{-16.35 %}	105.329 M ^{22.68 %}	85.855 M ^{-0.90 %}	86.631 M ^{-19.26 %}	107.298 M ^{43.72 %}	74.660 M ^{-19.33 %}	92.547 M ^{191.78 %}	-100.839 M ^{-220.02 %}	84.020 M
Other current assets	38.759 M ^{101.19 %}	19.265 M ^{-52.88 %}	40.884 M ^{32.99 %}	30.742 M ^{227.91 %}	9.375 M ^{-28.71 %}	13.151 M ^{0.40 %}	13.098 M	0.000 ^{-100.00 %}	9.328 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	201.678 M ^{134.10 %}	86.152 M
cash and cash equivalents	652.082 M ^{9.80 %}	593.866 M ^{9.13 %}	544.174 M ^{9.83 %}	495.458 M ^{252.60 %}	140.515 M ^{-0.55 %}	141.296 M ^{20.68 %}	117.087 M ^{216.11 %}	-100.839 M ^{-786.59 %}	14.687 M
Cash and short term investments	652.082 M ^{9.80 %}	593.866 M ^{9.13 %}	544.174 M ^{9.83 %}	495.458 M ^{252.60 %}	140.515 M ^{-0.55 %}	141.296 M ^{20.68 %}	117.087 M ^{16.11 %}	100.839 M ^{0.00 %}	100.839 M
Total current assets	822.418 M ^{7.93 %}	762.003 M ^{3.34 %}	737.366 M ^{11.14 %}	663.478 M ^{143.58 %}	272.391 M ^{-7.04 %}	293.030 M ^{8.93 %}	269.012 M ^{166.77 %}	100.839 M ^{-57.27 %}	235.992 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.910 M	0.000	0.000	0.000
Net receivables	131.577 M ^{-11.62 %}	148.872 M ^{-2.26 %}	152.308 M ^{10.95 %}	137.278 M ^{12.06 %}	122.501 M ^{1.51 %}	120.673 M ^{-13.08 %}	138.827 M	0.000 ^{-100.00 %}	125.825 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	22.259 M ^{-20.94 %}	28.155 M ^{43.92 %}	19.563 M ^{1.65 %}	19.246 M ^{-21.96 %}	24.663 M ^{82.86 %}	13.487 M ^{63.00 %}	8.274 M	0.000 ^{-100.00 %}	18.822 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	4.518 M ^{0.07 %}	4.515 M ^{8.61 %}	4.157 M ^{24.83 %}	3.330 M ^{-20.05 %}	4.165 M ^{-18.98 %}	5.141 M	0.000 ^{-100.00 %}	3.025 M
Minority interest	88.447 M ^{-10.95 %}	99.324 M ^{-5.21 %}	104.784 M ^{-18.24 %}	128.166 M	0.000 ^{-100.00 %}	114.634 M	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	14.972 M ^{-2.51 %}	15.357 M ^{-22.66 %}	19.856 M ^{3.77 %}	19.135 M ^{-1.84 %}	19.494 M ^{11.25 %}	17.522 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	209.733 M ^{0.00 %}	209.733 M ^{0.00 %}	209.733 M ^{0.00 %}	209.733 M ^{0.00 %}	209.733 M
Other total stockholders equity	831.115 M ^{8.18 %}	768.284 M ^{6.99 %}	718.084 M ^{13.92 %}	630.367 M	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	910.530 M ^{4.98 %}	867.332 M ^{5.36 %}	823.221 M ^{9.75 %}	750.109 M ^{97.56 %}	379.689 M ^{3.26 %}	367.690 M ^{1.70 %}	361.559 M	0.000 ^{-100.00 %}	320.012 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	31.434 M ^{-17.08 %}	37.909 M ^{-27.90 %}	52.582 M ^{-79.77 %}	259.983 M ^{9 461.71 %}	2.719 M ^{144.29 %}	1.113 M ^{-5.92 %}	1.183 M ^{-17.10 %}	1.427 M ^{-51.33 %}	2.932 M ^{7.48 %}	2.728 M
Change in working capital	14.735 M ^{-38.56 %}	23.982 M ^{146.45 %}	9.731 M ^{164.80 %}	-15.017 M ^{-278.10 %}	8.432 M ^{-62.09 %}	22.245 M ^{30.43 %}	17.055 M ^{188.80 %}	-19.205 M ^{-348.16 %}	7.739 M ^{-28.28 %}	10.791 M
Accounts receivables	16.168 M ^{309.84 %}	3.945 M ^{127.53 %}	-14.328 M ^{-2.42 %}	-13.990 M ^{-433.16 %}	-2.624 M ^{-114.93 %}	17.581 M ^{654.78 %}	-3.169 M ^{85.53 %}	-21.902 M ^{-323.06 %}	-5.177 M ^{-127.86 %}	18.580 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-5.960 M ^{-166.84 %}	8.917 M ^{979.54 %}	826.000 K ^{-47.95 %}	1.587 M ^{-81.73 %}	8.686 M ^{59.46 %}	5.447 M ^{203.07 %}	-5.285 M ^{-71.76 %}	-3.077 M ^{-157.20 %}	5.379 M ^{162.11 %}	-8.661 M
Other working capital	4.527 M ^{-59.29 %}	11.120 M ^{-52.14 %}	23.233 M ^{988.79 %}	-2.614 M ^{-210.30 %}	2.370 M ^{402.68 %}	-783.000 K ^{-103.07 %}	25.509 M ^{341.79 %}	5.774 M ^{-23.39 %}	7.537 M ^{55.24 %}	4.855 M
Other non cash items	7.277 M ^{368.03 %}	-2.715 M ^{-143.36 %}	6.261 M ^{102.58 %}	-242.606 M ^{-6 271.61 %}	3.931 M ^{-39.32 %}	6.478 M ^{25.81 %}	5.149 M ^{-12.31 %}	5.872 M ^{-34.43 %}	8.955 M ^{40.51 %}	6.373 M
Net cash provided by operating activities	29.741 M ^{-17.84 %}	36.197 M ^{43.99 %}	25.138 M ^{965.17 %}	2.360 M ^{-70.91 %}	8.114 M ^{-68.23 %}	25.540 M ^{-4.68 %}	26.795 M ^{712.88 %}	-4.372 M ^{-647.87 %}	798.000 K ^{140.80 %}	-1.956 M
Investments in property plant and equipment	-366.000 K ^{3.68 %}	-380.000 K ^{13.83 %}	-441.000 K ^{59.05 %}	-1.077 M ^{-162.68 %}	-410.000 K ^{40.58 %}	-690.000 K ^{-210.81 %}	-222.000 K ^{75.95 %}	-923.000 K ^{9.86 %}	-1.024 M ^{-143.81 %}	-420.000 K
Acquisitions net	-3.700 M	0.000	0.000	0.000 ^{100.00 %}	-7.594 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	92.000 K	0.000 ^{-100.00 %}	87.247 M
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	87.247 M
Net cash used for investing activites	-4.066 M ^{-970.00 %}	-380.000 K ^{13.83 %}	-441.000 K ^{59.05 %}	-1.077 M ^{86.54 %}	-8.004 M ^{-1 060.00 %}	-690.000 K ^{-210.81 %}	-222.000 K ^{73.29 %}	-831.000 K ^{18.85 %}	-1.024 M ^{-101.18 %}	86.827 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-19.000 K ^{99.46 %}	-3.527 M
Common stock issued	26.715 M ^{100.65 %}	13.314 M ^{-94.24 %}	231.229 M ^{-43.55 %}	409.641 M ^{39 300.13 %}	-1.045 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	247.000 K
Common stock repurchased	0.000	0.000 ^{100.00 %}	-206.709 M ^{-264.80 %}	-56.663 M	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	32.539 M	0.000	0.000	0.000 ^{-100.00 %}	350.999 K ^{200.00 %}	-351.000 K ^{35.71 %}	-546.000 K	0.000	0.000 ^{-100.00 %}	247.000 K
Net cash used provided by financing activities	32.539 M ^{144.40 %}	13.314 M ^{-45.70 %}	24.520 M ^{-93.05 %}	352.978 M ^{50 961.38 %}	-694.000 K ^{-97.72 %}	-351.000 K ^{35.71 %}	-546.000 K	0.000 ^{100.00 %}	-19.000 K ^{99.42 %}	-3.280 M
Effect of forex changes on cash	2.000 K ^{-99.64 %}	561.000 K ^{211.98 %}	-501.000 K ^{-173.46 %}	682.000 K ^{444.44 %}	-198.000 K ^{31.49 %}	-289.000 K ^{-189.20 %}	324.000 K ^{209.83 %}	-295.000 K ^{-407.29 %}	96.000 K ^{-8.57 %}	105.000 K
Net change in cash	58.216 M ^{17.15 %}	49.692 M ^{2.00 %}	48.716 M ^{-86.25 %}	354.261 M ^{45 459.92 %}	-781.000 K ^{-103.23 %}	24.209 M ^{-8.13 %}	26.351 M ^{579.28 %}	-5.498 M ^{-3 589.93 %}	-149.000 K ^{-100.18 %}	81.696 M
Cash at beginning of period	593.866 M ^{9.13 %}	544.174 M ^{9.83 %}	495.458 M ^{252.60 %}	140.515 M ^{-0.55 %}	141.296 M ^{20.68 %}	117.087 M ^{29.04 %}	90.736 M ^{-5.71 %}	96.234 M ^{-0.15 %}	96.383 M ^{556.25 %}	14.687 M
Cash at end of period	652.082 M ^{9.80 %}	593.866 M ^{9.13 %}	544.174 M ^{9.83 %}	495.458 M ^{252.60 %}	140.515 M ^{-0.55 %}	141.296 M ^{20.68 %}	117.087 M ^{29.04 %}	90.736 M ^{-5.71 %}	96.234 M ^{-0.15 %}	96.383 M
Operating cash flow	29.741 M ^{-17.84 %}	36.197 M ^{43.99 %}	25.138 M ^{965.17 %}	2.360 M ^{-70.91 %}	8.114 M ^{-68.23 %}	25.540 M ^{-4.68 %}	26.795 M ^{712.88 %}	-4.372 M ^{-647.87 %}	798.000 K ^{140.80 %}	-1.956 M
Capital expenditure	-366.000 K ^{3.68 %}	-380.000 K ^{13.83 %}	-441.000 K ^{59.05 %}	-1.077 M ^{-162.68 %}	-410.000 K ^{40.58 %}	-690.000 K ^{-210.81 %}	-222.000 K ^{75.95 %}	-923.000 K ^{9.86 %}	-1.024 M ^{-143.81 %}	-420.000 K
Free CashFlow	29.375 M ^{-17.99 %}	35.817 M ^{45.03 %}	24.697 M ^{1 824.94 %}	1.283 M ^{-83.35 %}	7.704 M ^{-69.00 %}	24.850 M ^{-6.48 %}	26.573 M ^{601.85 %}	-5.295 M ^{-2 242.92 %}	-226.000 K ^{90.49 %}	-2.376 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1889956/000095017025029037/ck0001889956-20241231.htm
2023
2022

OneStream, Inc. Class A Common Stock OS

Finances

OneStream, Inc. Class A Common Stock ^OS