OneStream, Historical Cash Flow
| OS Stock | 29.89 0.47 1.55% |
Analysis of OneStream, cash flow over time is an excellent tool to project OneStream, Class A future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 19.6 M or Change In Working Capital of 8.3 M as it is a great indicator of OneStream, ability to facilitate future growth, repay debt on time or pay out dividends.
OneStream, |
About OneStream, Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in OneStream, balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which OneStream,'s non-liquid assets can be easily converted into cash.
OneStream, Cash Flow Chart
Add Fundamental
Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from OneStream,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into OneStream, Class A current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneStream, Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
| 2010 | 2023 | 2024 (projected) | Change In Cash | 3.2M | 102.4M | 58.1M | Investments | 34.9M | 84.8M | 65.8M |
OneStream, cash flow statement Correlations
Click cells to compare fundamentals
OneStream, Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for OneStream, Stock Analysis
When running OneStream,'s price analysis, check to measure OneStream,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OneStream, is operating at the current time. Most of OneStream,'s value examination focuses on studying past and present price action to predict the probability of OneStream,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneStream,'s price. Additionally, you may evaluate how the addition of OneStream, to your portfolios can decrease your overall portfolio volatility.