OS Annual CFO
$21.27 M
+$54.21 M+164.55%
01 December 2023
Summary:
As of January 22, 2025, OS annual cash flow from operations is $21.27 million, with the most recent change of +$54.21 million (+164.55%) on December 1, 2023. During the last 3 years, it has risen by +$54.21 million (+164.55%). OS annual CFO is now at all-time high.OS Cash From Operations Chart
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OS Quarterly CFO
$2.36 M
-$5.75 M-70.91%
01 September 2024
Summary:
As of January 22, 2025, OS quarterly cash flow from operations is $2.36 million, with the most recent change of -$5.75 million (-70.91%) on September 1, 2024. Over the past year, it has increased by +$6.73 million (+153.98%). OS quarterly CFO is now -91.19% below its all-time high of $26.80 million, reached on December 1, 2023.OS Quarterly CFO Chart
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OS TTM CFO
$62.81 M
+$6.73 M+12.00%
01 September 2024
Summary:
As of January 22, 2025, OS TTM cash flow from operations is $62.81 million, with the most recent change of +$6.73 million (+12.00%) on September 1, 2024. Over the past year, it has increased by +$68.34 million (+1235.79%). OS TTM CFO is now at all-time high.OS TTM CFO Chart
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OS Cash From Operations Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +164.6% | +154.0% | +1235.8% |
3 y3 years | +164.6% | +220.7% | +3311.1% |
5 y5 years | +164.6% | +220.7% | +3311.1% |
OS Cash From Operations High & Low
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 | +164.6% | -91.2% | +154.0% | at high | +1235.8% |
5 y | 5-year | at high | +164.6% | -91.2% | +154.0% | at high | +1235.8% |
alltime | all time | at high | +164.6% | -91.2% | +154.0% | at high | +1235.8% |
OneStream Class A Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2024 | - | $2.36 M(-70.9%) | $62.81 M(+12.0%) |
June 2024 | - | $8.11 M(-68.2%) | $56.08 M(+15.0%) |
Mar 2024 | - | $25.54 M(-4.7%) | $48.76 M(+129.3%) |
Dec 2023 | $21.27 M | $26.80 M(-712.9%) | $21.27 M(-484.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2023 | - | -$4.37 M(-647.9%) | -$5.53 M(+377.5%) |
June 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 $21.27 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 $21.27 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 +$54.21 M (+164.55%)
What is OneStream Class A quarterly cash flow from operations?
The current quarterly CFO of OS is $2.36 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 +$6.73 M (+153.98%)
What is OneStream Class A TTM cash flow from operations?
The current TTM CFO of OS is $62.81 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 +$68.34 M (+1235.79%)