Annual CFF
$376.45 M
+$380.30 M+9890.72%
December 31, 2024
Summary
- As of February 25, 2025, OS annual cash flow from financing activities is $376.45 million, with the most recent change of +$380.30 million (+9890.72%) on December 31, 2024.
- During the last 3 years, OS annual CFF has risen by +$374.98 million (+25422.24%).
- OS annual CFF is now at all-time high.
Performance
OS Cash From Financing Chart
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Quarterly CFF
$24.52 M
-$328.46 M-93.05%
December 31, 2024
Summary
- As of February 25, 2025, OS quarterly cash flow from financing activities is $24.52 million, with the most recent change of -$328.46 million (-93.05%) on December 31, 2024.
- Over the past year, OS quarterly CFF has dropped by -$328.46 million (-93.05%).
- OS quarterly CFF is now -93.05% below its all-time high of $352.98 million, reached on September 30, 2024.
Performance
OS Quarterly CFF Chart
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TTM CFF
$376.45 M
+$25.07 M+7.13%
December 31, 2024
Summary
- As of February 25, 2025, OS TTM cash flow from financing activities is $376.45 million, with the most recent change of +$25.07 million (+7.13%) on December 31, 2024.
- Over the past year, OS TTM CFF has increased by +$25.07 million (+7.13%).
- OS TTM CFF is now at all-time high.
Performance
OS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9890.7% | -93.0% | +7.1% |
| 3 y3 years | +10000.0% | -93.0% | +7.1% |
| 5 y5 years | +10000.0% | -93.0% | +7.1% |
OS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +9890.7% | -93.0% | +847.6% | at high | +9890.7% |
| 5 y | 5-year | at high | +9890.7% | -93.0% | +847.6% | at high | +9890.7% |
| alltime | all time | at high | +9890.7% | -93.0% | +847.6% | at high | +9890.7% |
OneStream Class A Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $376.45 M(-9890.7%) | $24.52 M(-93.1%) | $376.45 M(+7.1%) |
| Sep 2024 | - | $352.98 M(<-9900.0%) | $351.39 M(<-9900.0%) |
| Jun 2024 | - | -$694.00 K(+97.7%) | -$1.59 M(+73.7%) |
| Mar 2024 | - | -$351.00 K(-35.7%) | -$916.00 K(-76.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$3.85 M(-360.7%) | -$546.00 K(<-9900.0%) | -$3.85 M(+16.6%) |
| Sep 2023 | - | $0.00(-100.0%) | -$3.30 M(0.0%) |
| Jun 2023 | - | -$19.00 K(-99.4%) | -$3.30 M(+0.6%) |
| Mar 2023 | - | -$3.28 M | -$3.28 M |
| Dec 2022 | $1.48 M | - | - |
FAQ
- What is OneStream Class A annual cash flow from financing activities?
- What is the all time high annual CFF for OneStream Class A?
- What is OneStream Class A annual CFF year-on-year change?
- What is OneStream Class A quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for OneStream Class A?
- What is OneStream Class A quarterly CFF year-on-year change?
- What is OneStream Class A TTM cash flow from financing activities?
- What is the all time high TTM CFF for OneStream Class A?
- What is OneStream Class A TTM CFF year-on-year change?
What is OneStream Class A annual cash flow from financing activities?
The current annual CFF of OS is $376.45 M
What is the all time high annual CFF for OneStream Class A?
OneStream Class A all-time high annual cash flow from financing activities is $376.45 M
What is OneStream Class A annual CFF year-on-year change?
Over the past year, OS annual cash flow from financing activities has changed by +$380.30 M (+9890.72%)
What is OneStream Class A quarterly cash flow from financing activities?
The current quarterly CFF of OS is $24.52 M
What is the all time high quarterly CFF for OneStream Class A?
OneStream Class A all-time high quarterly cash flow from financing activities is $352.98 M
What is OneStream Class A quarterly CFF year-on-year change?
Over the past year, OS quarterly cash flow from financing activities has changed by -$328.46 M (-93.05%)
What is OneStream Class A TTM cash flow from financing activities?
The current TTM CFF of OS is $376.45 M
What is the all time high TTM CFF for OneStream Class A?
OneStream Class A all-time high TTM cash flow from financing activities is $376.45 M
What is OneStream Class A TTM CFF year-on-year change?
Over the past year, OS TTM cash flow from financing activities has changed by +$25.07 M (+7.13%)