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Onestream, Inc. Class A (OS)
NASDAQ:OS
US Market
OS
Onestream, Inc. Class A
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Onestream, Inc. Class A (OS) Cash flow

11 Followers

Onestream, Inc. Class A Cash Flow

OS's free cash flow for Q was $24.85M. For the fiscal year, OS's free cash flow was decreased by $56.59M and operating cash flow was $25.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 25.54M$ 21.27M$ -32.94M
Investing Cash Flow
$ -690.00K$ 84.75M$ 34.88M
Financing Cash Flow
$ -351.00K$ -3.85M$ 1.48M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 141.30M$ 117.09M$ 14.69M
Income Tax Paid Supplemental Data
-$ 839.00K$ 1.21M
Interest Paid Supplemental Data
-$ 23.00K$ 38.00K
Issuance Of Capital Stock
-$ 247.00K-
Issuance Of Debt
-$ -3.55M$ 3.39M
Repayment Of Debt
-$ -3.55M$ 3.39M
Free Cash Flow
$ 24.85M$ 18.68M$ -37.92M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Onestream, Inc. Class A Cash Flow

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