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Cash Flow
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Cash Flow Overview
Change in Cash
$149,406K
Free Cash flow
$95,630K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Equity-based compensation
Deferred revenue
Proceeds from option exercises
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable, net
Deferred commissions
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net loss
-67,662
Depreciation and amortization
4,312
Noncash operating lease expense
2,949
Amortization of deferred commissions
24,246
Equity-based compensation
115,407
Other noncash operating activities, net
-1,884
Accounts receivable, net
45,445
Deferred commissions
37,029
Prepaid expenses and other assets
-423
Accounts payable
2,054
Deferred revenue
82,309
Accrued and other liabilities
13,224
Net cash provided by operating activities
96,672
Purchases of property and equipment
1,042
Acquisition of business, net of cash acquired
3,700
Other investing activities
250
Net cash (used in) provided by investing activities
-4,992
Payments of deferred offering costs
1,763
Proceeds from option exercises
61,105
Proceeds from employee stock purchase plan
3,295
Payments for taxes related to net share settlement of equity awards
5,060
Net cash provided by (used in) financing activities
57,577
Effect of exchange rate changes on cash and cash equivalents
149
Net increase in cash and cash equivalents
149,406
Cash and cash equivalents - beginning of period
544,174
Cash and cash equivalents - end of period
693,580
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Equity-based compensation
$115,407K
Proceeds from option
exercises
$61,105K
Deferred revenue
$82,309K
Amortization of deferred
commissions
$24,246K
Accrued and other
liabilities
$13,224K
Depreciation and
amortization
$4,312K
Noncash operating lease
expense
$2,949K
Accounts payable
$2,054K
Other noncash
operating activities, net
-$1,884K
Prepaid expenses and
other assets
-$423K
Proceeds from employee
stock purchase plan
$3,295K
Net cash provided by
operating activities
$96,672K
Net cash provided by
(used in) financing...
$57,577K
Canceled cashflow
$150,136K
Effect of exchange rate
changes on cash and cash...
$149K
Canceled cashflow
$6,823K
Net increase in cash
and cash...
$149,406K
Canceled cashflow
$4,992K
Net loss
-$67,662K
Accounts receivable, net
$45,445K
Deferred commissions
$37,029K
Payments for taxes
related to net share...
$5,060K
Payments of deferred
offering costs
$1,763K
Net cash (used in)
provided by investing...
-$4,992K
Acquisition of business, net
of cash acquired
$3,700K
Purchases of property and
equipment
$1,042K
Other investing
activities
$250K
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OneStream, Inc. (OS)
OneStream, Inc. (OS)