OneStream, Inc. Operating Cash Flow History
OS / Information Technology|4 years of SEC 10-K data (FY2022-FY2025)
$97M in FY2025.
Improved from $21M to $97M over the past 2 years.
At $97M, OneStream, Inc.'s operating cash flow ranks #216 of 295 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from -$33M in FY2022 to $97M in FY2025.
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
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
#216 of 295 in Information TechnologyTop 73% of 295This company $96.7M Sector average $2.3B
▼
-95.9% below sector average
Key Insights
- OneStream, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 58.1% year-over-year.
- Ranks #216 out of 295 companies in the Information Technology sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $96.7M | +58.1% |
| FY2024 | $61.2M | +187.6% |
| FY2023 | $21.3M | +164.6% |
| FY2022 | -$32.9M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026