OneStream, Inc. Cash Flow Statement
OS / Information Technology|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
OneStream, Inc. generated $97M in operating cash flow and $96M in free cash flow in FY2025. Free cash flow margin was 15.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$50.3M | -$216.2M | -$28.9M | -$65.5M |
| Depreciation & Amortization | $3.1M | $2.9M | $2.9M | $2.7M |
| Operating Cash Flow | $96.7M | $61.2M | $21.3M | -$32.9M |
| Capital Expenditures | $1.0M | $2.6M | $2.6M | $5.0M |
| Free Cash Flow | $95.6M | $58.5M | $18.7M | -$37.9M |
| FCF Margin | 15.9% | 12.0% | 5.0% | -13.6% |