OS
OneStream, Inc. Class A Common Stock
NASDAQ: OS · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$24.00
+0.00% today
Updated 2026-04-30
Market cap
$5.90B
P/E ratio
—
P/S ratio
9.80x
EPS (TTM)
$-0.28
Dividend yield
—
52W range
$17 – $30
Volume
2.4M
OneStream, Inc. Class A Common Stock (OS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $-32.94M | $21.27M | $61.15M | $96.67M |
| Capital expenditures | $4.98M | $2.59M | $2.62M | $1.04M |
| Depreciation | — | — | — | — |
| Stock-based comp | $8.26M | $8.27M | $316.40M | $115.41M |
| Free cash flow | $-37.92M | $18.68M | $58.53M | $95.63M |
| Investing cash flow | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |