OS: the cash flow

MyFinsight

For the year ending 2025-12-31, OS had $149,406K increase in cash & cash equivalents over the period. $95,630K in free cash flow.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS).