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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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Cash Flow
source: myfinsight.com
OneStream, Inc. (OS)
OneStream, Inc. (OS)