OS

COM:ONESTREAM

OneStream Software

Stock

Last Close

30.50

21/11 21:00

Market Cap

686M

Beta: -

Volume Today

1.18M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
net income	-23.07M -	-15.37M 33.39%	6.76M 144.00%	2.75M 59.33%	-4.96M 280.26%	-7.85M 58.30%
depreciation and amortization	733K -	727K 0.82%	770K 5.91%	657K 14.68%	663K 0.91%	882K 33.03%
deferred income tax
stock based compensation	2.73M -	2.93M 7.48%	1.43M 51.33%	1.18M 17.10%	1.11M 5.92%	2.72M 144.29%
change in working capital	10.79M -	7.74M 28.28%	-19.20M 348.16%	17.05M 188.80%	22.25M 30.43%	8.43M 62.09%
accounts receivables	18.58M -	-5.18M 127.86%	-21.90M 323.06%	-3.17M 85.53%	17.58M 654.78%	-2.62M 114.93%
inventory
accounts payables	-8.66M -	5.38M 162.11%	-3.08M 157.20%	-5.29M 71.76%	5.45M 203.07%	8.69M 59.46%
other working capital	4.86M -	7.54M 55.24%	5.77M 23.39%	25.51M 341.79%	3.42M 86.58%	2.37M 30.76%
other non cash items	6.37M -	8.96M 40.51%	5.87M 34.43%	5.15M 12.31%	5.62M 9.11%	2.35M 58.13%
net cash provided by operating activities	-1.96M -	798K 140.80%	-4.37M 647.87%	26.80M 712.88%	25.54M 4.68%	8.11M 68.23%	2.36M 70.91%
investments in property plant and equipment	-420K -	-1.02M 143.81%	-923K 9.86%	-222K 75.95%	-690K 210.81%	-410K 40.58%	-1.08M 162.68%
acquisitions net						-7.59M -
purchases of investments
sales maturities of investments	87.25M -		92K -
other investing activites
net cash used for investing activites	86.83M -	-1.02M 101.18%	-831K 18.85%	-222K 73.29%	-690K 210.81%	-8.00M 1,060%	-1.08M 86.54%
debt repayment	-3.53M -	-46.00K 98.70%
common stock issued						-1.04M -
common stock repurchased
dividends paid
other financing activites				-546K -	-351K 35.71%	-694K 97.72%	352.98M 50,961.38%
net cash used provided by financing activities	-3.28M -	-19K 99.42%		-546K -	-351K 35.71%	-694K 97.72%	352.98M 50,961.38%
effect of forex changes on cash	105K -	96K 8.57%	-295K 407.29%	324K 209.83%	-289K 189.20%	-198K 31.49%
net change in cash	81.70M -	-149K 100.18%	-5.50M 3,589.93%	26.35M 579.28%	24.21M 8.13%	-781K 103.23%	354.26M 45,459.92%
cash at beginning of period	14.69M -	96.38M 556.25%	96.23M 0.15%	90.74M 5.71%	117.09M 29.04%	141.30M 20.68%
cash at end of period	96.38M -	96.23M 0.15%	90.74M 5.71%	117.09M 29.04%	141.30M 20.68%	140.51M 0.55%	354.26M 152.12%
operating cash flow	-1.96M -	798K 140.80%	-4.37M 647.87%	26.80M 712.88%	25.54M 4.68%	8.11M 68.23%	2.36M 70.91%
capital expenditure	-420K -	-1.02M 143.81%	-923K 9.86%	-222K 75.95%	-690K 210.81%	-410K 40.58%	-1.08M 162.68%
free cash flow	-2.38M -	-226K 90.49%	-5.29M 2,242.92%	26.57M 601.85%	24.85M 6.48%	7.70M 69.00%	1.28M 83.35%

All numbers in (except ratios and percentages)