OS

COM:ONESTREAM

OneStream Software

Stock

USD

Last Close

31.05

22/11 21:00

Market Cap

686M

Beta: -

Volume Today

825.04K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '22	Dec '23
net income	-65.47M -	-28.93M 55.81%
depreciation and amortization	2.69M -	2.89M 7.52%
deferred income tax
stock based compensation	8.26M -	8.27M 0.08%
change in working capital	-1.23M -	16.38M 1,437.14%
accounts receivables	-34.80M -	-11.67M 66.47%
inventory
accounts payables	3.91M -	-11.64M 397.65%
other working capital	27.41M -	39.85M 45.38%
other non cash items	22.34M -	21.04M 5.85%
net cash provided by operating activities	-32.94M -	21.27M 164.55%
investments in property plant and equipment	-4.98M -	-2.59M 47.97%
acquisitions net
purchases of investments	-1.45M -
sales maturities of investments	41.30M -	87.34M 111.47%
other investing activites	39.85M -	87.34M 119.15%
net cash used for investing activites	34.88M -	84.75M 143.00%
debt repayment	-3.39M -	-3.55M 4.48%
common stock issued
common stock repurchased
dividends paid
other financing activites	-1.92M -	-546K 71.55%
net cash used provided by financing activities	1.48M -	-3.85M 360.68%
effect of forex changes on cash	-201K -	230K 214.43%
net change in cash	3.21M -	102.40M 3,090.03%
cash at beginning of period	11.48M -	14.69M 27.97%
cash at end of period	14.69M -	117.09M 697.22%
operating cash flow	-32.94M -	21.27M 164.55%
capital expenditure	-4.98M -	-2.59M 47.97%
free cash flow	-37.92M -	18.68M 149.25%

All numbers in USD (except ratios and percentages)