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OneStream Inc
Cash Flow Statement
Cash Flow Statement
OneStream Inc
| Jun-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(19)
|
(268)
|
|
| Depreciation & Amortization |
4
|
5
|
|
| Other Non-Cash Items |
36
|
301
|
|
| Change in Working Capital |
36
|
21
|
|
| Cash from Operating Activities |
57
N/A
|
59
+4%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(3)
|
(4)
|
|
| Other Items |
(8)
|
(8)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(12)
-10%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
357
|
|
| Net Issuance of Debt |
(0)
|
0
|
|
| Other |
(2)
|
(5)
|
|
| Cash from Financing Activities |
(2)
N/A
|
351
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
|
| Net Change in Cash |
44
N/A
|
399
+804%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
54
N/A
|
55
+2%
|
|
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