Net Cash Provided by (Used in) Financing Activities in USD of OneStream, Inc. from 2022 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2022 to Q1 2025.
  • OneStream, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $13.3M.
  • OneStream, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $376M.
  • OneStream, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.85M, a 361% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 $13.3M +$13.7M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$351K Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $376M +$380M Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 -$3.85M -$5.32M -361% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $1.48M Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.