Annual CFO
$61.15 M
+$39.89 M+187.57%
December 31, 2024
Summary
- As of February 23, 2025, OS annual cash flow from operations is $61.15 million, with the most recent change of +$39.89 million (+187.57%) on December 31, 2024.
- During the last 3 years, OS annual CFO has risen by +$94.09 million (+285.64%).
- OS annual CFO is now at all-time high.
Performance
OS Cash From Operations Chart
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Quarterly CFO
$25.14 M
+$22.78 M+965.17%
December 31, 2024
Summary
- As of February 23, 2025, OS quarterly cash flow from operations is $25.14 million, with the most recent change of +$22.78 million (+965.17%) on December 31, 2024.
- Over the past year, OS quarterly CFO has increased by +$22.78 million (+965.17%).
- OS quarterly CFO is now -6.18% below its all-time high of $26.80 million, reached on December 31, 2023.
Performance
OS Quarterly CFO Chart
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TTM CFO
$61.15 M
-$1.66 M-2.64%
December 31, 2024
Summary
- As of February 23, 2025, OS TTM cash flow from operations is $61.15 million, with the most recent change of -$1.66 million (-2.64%) on December 31, 2024.
- Over the past year, OS TTM CFO has dropped by -$1.66 million (-2.64%).
- OS TTM CFO is now -2.64% below its all-time high of $62.81 million, reached on September 30, 2024.
Performance
OS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +187.6% | +965.2% | -2.6% |
| 3 y3 years | +285.6% | +965.2% | -2.6% |
| 5 y5 years | +285.6% | +965.2% | -2.6% |
OS Cash From Operations 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 | +285.6% | -6.2% | +675.0% | -2.6% | +1205.8% |
| 5 y | 5-year | at high | +285.6% | -6.2% | +675.0% | -2.6% | +1205.8% |
| alltime | all time | at high | +285.6% | -6.2% | +675.0% | -2.6% | +1205.8% |
OneStream Class A Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $61.15 M(+187.6%) | $25.14 M(+965.2%) | $61.15 M(-2.6%) |
| Sep 2024 | - | $2.36 M(-70.9%) | $62.81 M(+12.0%) |
| Jun 2024 | - | $8.11 M(-68.2%) | $56.08 M(+15.0%) |
| Mar 2024 | - | $25.54 M(-4.7%) | $48.76 M(+129.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $21.27 M(-164.6%) | $26.80 M(-712.9%) | $21.27 M(-484.5%) |
| Sep 2023 | - | -$4.37 M(-647.9%) | -$5.53 M(+377.5%) |
| Jun 2023 | - | $798.00 K(-140.8%) | -$1.16 M(-40.8%) |
| Mar 2023 | - | -$1.96 M | -$1.96 M |
| Dec 2022 | -$32.94 M | - | - |
FAQ
- What is OneStream Class A annual cash flow from operations?
- What is the all time high annual CFO for OneStream Class A?
- What is OneStream Class A annual CFO year-on-year change?
- What is OneStream Class A quarterly cash flow from operations?
- What is the all time high quarterly CFO for OneStream Class A?
- What is OneStream Class A quarterly CFO year-on-year change?
- What is OneStream Class A TTM cash flow from operations?
- What is the all time high TTM CFO for OneStream Class A?
- What is OneStream Class A TTM CFO year-on-year change?
What is OneStream Class A annual cash flow from operations?
The current annual CFO of OS is $61.15 M
What is the all time high annual CFO for OneStream Class A?
OneStream Class A all-time high annual cash flow from operations is $61.15 M
What is OneStream Class A annual CFO year-on-year change?
Over the past year, OS annual cash flow from operations has changed by +$39.89 M (+187.57%)
What is OneStream Class A quarterly cash flow from operations?
The current quarterly CFO of OS is $25.14 M
What is the all time high quarterly CFO for OneStream Class A?
OneStream Class A all-time high quarterly cash flow from operations is $26.80 M
What is OneStream Class A quarterly CFO year-on-year change?
Over the past year, OS quarterly cash flow from operations has changed by +$22.78 M (+965.17%)
What is OneStream Class A TTM cash flow from operations?
The current TTM CFO of OS is $61.15 M
What is the all time high TTM CFO for OneStream Class A?
OneStream Class A all-time high TTM cash flow from operations is $62.81 M
What is OneStream Class A TTM CFO year-on-year change?
Over the past year, OS TTM cash flow from operations has changed by -$1.66 M (-2.64%)