Production (Stage)
OneStream, Inc.
OS
$28.14
-$0.27-0.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.64% | 81.71% | -2,090.36% | -58.30% | -280.26% |
| Total Depreciation and Amortization | 1,402.90% | -93.37% | 18.03% | 33.03% | 293.29% |
| Total Amortization of Deferred Charges | -8.05% | 9.10% | 15.64% | 8.57% | -14.39% |
| Total Other Non-Cash Items | -27.35% | -77.79% | 10,582.56% | -43.78% | 50.79% |
| Change in Net Operating Assets | 146.45% | 164.80% | -278.10% | -62.09% | 30.43% |
| Cash from Operations | 43.99% | 965.17% | -70.91% | -68.23% | -4.68% |
| Capital Expenditure | 13.83% | 59.05% | -162.68% | 40.58% | -210.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.83% | 59.05% | 86.54% | -1,060.00% | -210.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.73% | -93.95% | -- | -- | -- |
| Repurchase of Common Stock | -- | -264.80% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.85% | 5,390.28% | -461.67% | -97.72% | 35.71% |
| Cash from Financing | -45.70% | -93.05% | 50,961.38% | -97.72% | 35.71% |
| Foreign Exchange rate Adjustments | 211.98% | -173.46% | 444.44% | 31.72% | -189.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00% | -86.27% | 45,547.25% | -103.23% | -8.13% |