OS · As filed with the SEC
OneStream cash flow statement, by fiscal year
The statement as OneStream presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD
| USD | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 |
|---|---|---|---|---|
| Operating activities: | ||||
| Net loss | (67,662,000) | (306,659,000) | (28,931,000) | (65,466,000) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||||
| Depreciation and amortization | 4,312,000 | 3,655,000 | 2,887,000 | 2,685,000 |
| Noncash operating lease expense | 2,949,000 | 2,908,000 | 2,433,000 | 2,171,000 |
| Amortization of deferred commissions | 24,246,000 | 20,440,000 | 16,977,000 | 14,746,000 |
| Equity-based compensation | 115,407,000 | 316,397,000 | 8,270,000 | 8,263,000 |
| Other noncash operating activities, net | 1,884,000 | (980,000) | 3,249,000 | 5,885,000 |
| Changes in operating assets and liabilities: | ||||
| Accounts receivable, net | (45,445,000) | (13,361,000) | (11,668,000) | (34,800,000) |
| Deferred commissions | (37,029,000) | (27,095,000) | (26,381,000) | (27,238,000) |
| Prepaid expenses and other assets | 423,000 | (9,277,000) | (9,971,000) | (19,040,000) |
| Accounts payable | 2,054,000 | 16,546,000 | (11,644,000) | 3,912,000 |
| Deferred revenue | 82,309,000 | 61,199,000 | 66,233,000 | 54,650,000 |
| Accrued and other liabilities | 13,224,000 | (2,621,000) | 9,811,000 | 21,291,000 |
| Net cash provided by operating activities | 96,672,000 | 61,152,000 | 21,265,000 | (32,941,000) |
| Investing activities: | ||||
| Purchases of property and equipment | (1,042,000) | (2,618,000) | (2,589,000) | (4,976,000) |
| Acquisition of business, net of cash acquired | (3,700,000) | (7,594,000) | — | — |
| Sales of marketable securities | — | — | 87,339,000 | 41,300,000 |
| Purchases of marketable securities | — | — | — | (1,447,000) |
| Other investing activities | (250,000) | — | — | — |
| Net cash (used in) provided by investing activities | (4,992,000) | (10,212,000) | 84,750,000 | 34,877,000 |
| Financing activities: | ||||
| Payments of deferred offering costs | (1,763,000) | (5,437,000) | — | (1,919,000) |
| Proceeds from option exercises | 61,105,000 | 28,955,000 | 247,000 | — |
| Proceeds from Employee Stock Purchase Plan | 3,295,000 | — | — | — |
| Payments for taxes related to net share settlement of equity awards | (5,060,000) | — | — | — |
| Repurchase of LLC Units | — | (263,372,000) | — | — |
| Proceeds from initial public offering, net of underwriting discounts and commissions | — | 409,598,000 | — | — |
| Proceeds from Secondary Offering | — | 206,709,000 | — | — |
| Payments of deferred financing costs | — | — | (546,000) | — |
| Proceeds from borrowings on revolving credit facility | — | — | — | 3,500,000 |
| Repayments of borrowings on revolving credit facility | — | — | (3,500,000) | — |
| Principal payments on finance lease obligation | — | — | (46,000) | (106,000) |
| Net cash provided by (used in) financing activities | 57,577,000 | 376,453,000 | (3,845,000) | 1,475,000 |
| Effect of exchange rate changes on cash and cash equivalents | 149,000 | (306,000) | 230,000 | (201,000) |
| Net increase in cash and cash equivalents | 149,406,000 | 427,087,000 | 102,400,000 | 3,210,000 |
| Cash and cash equivalents - Beginning of period | 544,174,000 | 117,087,000 | 14,687,000 | 11,477,000 |
| Cash and cash equivalents - End of period | 693,580,000 | 544,174,000 | 117,087,000 | 14,687,000 |
| Supplemental disclosures of cash flow information | ||||
| Cash paid for interest | — | 1,000 | 23,000 | 38,000 |
| Cash paid for income taxes | 1,502,000 | 1,714,000 | 839,000 | 1,207,000 |
| Supplemental disclosures of noncash investing and financing activities | ||||
| Purchases of property and equipment included in liabilities | 148,000 | 220,000 | 363,000 | 198,000 |
| Lease liabilities arising from obtaining right-of-use assets | 1,306,000 | 1,349,000 | 6,861,000 | 10,411,000 |
| Deferred offering costs, accrued but unpaid | — | 1,763,000 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.