Net Cash Provided by (Used in) Financing Activities of OneStream, Inc. from 31 Dec 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
OneStream, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2022 to 31 Dec 2025.
  • OneStream, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $13,314,000.
  • OneStream, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $57,577,000, a 85% decline from 2024.
  • OneStream, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $376,453,000.
  • OneStream, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,845,000, a 361% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

OneStream, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $57,577,000 -$318,876,000 -85% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $376,453,000 +$380,298,000 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $3,845,000 -$5,320,000 -361% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $1,475,000 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY

OneStream, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $13,314,000 +$13,665,000 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $351,000 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.