OS · As filed with the SEC
OneStream cash flow statement, by quarter
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 | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 | Q2 2024 3 months ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating activities: | |||||||
| Net loss | — | — | — | (32,651,000) | — | — | — |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||||||
| Depreciation and amortization | — | — | — | 1,037,000 | — | — | — |
| Noncash operating lease expense | — | — | — | 919,000 | — | — | — |
| Amortization of deferred commissions | — | — | — | 5,732,000 | — | — | — |
| Equity-based compensation | — | — | — | 37,909,000 | — | — | — |
| Other noncash operating activities, net | — | — | — | (731,000) | — | — | — |
| Changes in operating assets and liabilities: | |||||||
| Accounts receivable, net | — | — | — | 3,945,000 | — | — | — |
| Deferred commissions | — | — | — | (6,112,000) | — | — | — |
| Prepaid expenses and other assets | — | — | — | 690,000 | — | — | — |
| Accounts payable | — | — | — | 8,917,000 | — | — | — |
| Deferred revenue | — | — | — | 15,983,000 | — | — | — |
| Accrued and other liabilities | — | — | — | 559,000 | — | — | — |
| Net cash provided by operating activities | — | — | — | 36,197,000 | — | — | — |
| Investing activities: | |||||||
| Purchases of property and equipment | — | — | — | (380,000) | — | — | — |
| Net cash (used in) provided by investing activities | — | — | — | (380,000) | — | — | — |
| Financing activities: | |||||||
| Payments of deferred offering costs | — | — | — | (1,763,000) | — | — | — |
| Proceeds from option exercises | — | — | — | 15,077,000 | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | 13,314,000 | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | 561,000 | — | — | — |
| Net increase in cash and cash equivalents | — | — | — | 49,692,000 | — | — | — |
| Cash and cash equivalents - Beginning of period | 653,851,000 | 652,082,000 | 593,866,000 | 544,174,000 | 495,458,000 | 140,515,000 | — |
| Cash and cash equivalents - End of period | 693,580,000 | 653,851,000 | 652,082,000 | 593,866,000 | 544,174,000 | 495,458,000 | 140,515,000 |
| Supplemental disclosures of noncash investing and financing activities | |||||||
| Purchases of property and equipment included in liabilities | — | — | — | 78,000 | — | — | — |
| Lease liabilities arising from obtaining right-of-use assets | — | — | — | 265,000 | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.