OneStream, Inc. Class A Common Stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OneStream, Inc. Class A Common Stock generated cash of $21,265,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,845,000 last year. Net change in cash is therefore $102,400,000.
Cash Flow
| 2022 | -32.94M | 34.87M | 1.47M |
|---|---|---|---|
| 2023 | 21.26M | 84.75M | -3.84M |
OS Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 14.68M | 11.47M |
Operating activities | ||
Net income | -28.93M | -65.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 2.88M | 2.68M |
Stock-based compensation expense | 8.27M | 8.26M |
| Deferred income tax benefit | 8.27M | 8.26M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -11.66M | -34.8M |
Inventories | 0 | 0 |
Accounts payable | -11.64M | 3.91M |
Cash generated by operating activities | 21.26M | -32.94M |
Investing activities | ||
Purchases Of Investments | 0 | -1.44M |
Investments In Property Plant And Equipment | -2.58M | -4.97M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 84.75M | 34.87M |
Financing activities | ||
Common Stock Issued | 247K | -1.91M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -3.54M | 3.39M |
Cash used in financing activities | -3.84M | 1.47M |
Net Change In Cash | 102.4M | 3.21M |
Cash at end of period | 117.08M | 14.68M |