OneStream, Inc. Capital Expenditures History
OS / Information Technology|4 years of SEC 10-K data (FY2022-FY2025)
$1M in FY2025 with a 3-year CAGR of -40.6%.
Declined from $3M to $1M over the past 2 years.
Among 282 Information Technology companies, OneStream, Inc. is in the bottom 4% for capital expenditures. Declined from $3M to $1M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -40.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Capital Expenditures Trend
Bottom 4% in Information TechnologyTop 96% of 282This company $1.0M Sector average $586.7M
▼
-99.8% below sector average
Key Insights
- 3-year CAGR of -40.6%, indicating a declining trend.
- In FY2025, capital expenditures decreased 60.2% year-over-year.
- Ranks #272 out of 282 companies in the Information Technology sector.
Annual Data
| Year | Capital Expenditures | YoY Growth |
|---|---|---|
| FY2025 | $1.0M | -60.2% |
| FY2024 | $2.6M | +1.1% |
| FY2023 | $2.6M | -48.0% |
| FY2022 | $5.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026