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OS (OneStream) Net Change in Cash : $452.6 Mil (TTM As of Mar. 2025)


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What is OneStream Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

OneStream's Net Change in Cash for the three months ended in Mar. 2025 was $49.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $452.6 Mil.

OneStream Net Change in Cash Historical Data

The historical data trend for OneStream's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OneStream Net Change in Cash Chart

OneStream Annual Data
Trend Dec22 Dec23 Dec24
Net Change in Cash
3.21 102.40 427.09

OneStream Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.21 -0.78 354.94 48.72 49.69

OneStream Net Change in Cash Calculation

OneStream's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=61.152+-10.212+376.453+-0.306
=427.1

OneStream's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=36.197+-0.38+13.314+0.561
=49.7

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $452.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OneStream Net Change in Cash Related Terms

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OneStream Business Description

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Traded in Other Exchanges
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Address
191 North Chester Street, Birmingham, MI, USA, 48009
Website
https://www.onestream.com
OneStream Inc is an AI-enabled and extensible software platform that unifies core financial functions and broader operational data and processes within a single platform. The Digital Finance Cloud of the company provides a comprehensive, dynamic, and predictive view of the entire enterprise, providing corporate leaders the control, visibility, and agility required to proactively adjust business and day-to-day execution. Company platform unifies core financial and operational data and processes within a single platform, with solutions that maintain the integrity of corporate reporting standards for Finance while providing operationally insights for business users.