OneStream, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22
Total revenue	0.60	0.49	0.37	0.28
Cost of revenue	0.19	0.18	0.11	0.09
Gross profit	0.41	0.31	0.26	0.19
Total operating expenses +	0.51	0.63	0.29	0.25
Selling, general and administrative	0.11	0.14	0.06	0.05
Research and development	0.13	0.16	0.06	0.04
Other operating expenses	0.26	0.33	0.18	0.15
Operating income	-0.09	-0.32	-0.03	-0.06
Non-operating income (net)	0.03	0.01	0.00	-0.01
Income before tax	-0.07	-0.30	-0.03	-0.06
Income tax expense	0.00	0.00	0.00	0.00
Net income	-0.05	-0.22	-0.03	-0.07

Show Quarterly Income Statement

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22
Total revenue	0.16	0.15	0.15	0.14	0.13	0.13	0.12	0.11	0.10	0.11	0.09	0.08	0.08	0.07
Cost of revenue	0.05	0.05	0.05	0.04	0.04	0.06	0.04	0.03	0.05	0.03	0.03	0.03	0.02	0.02
Gross profit	0.11	0.11	0.10	0.09	0.09	0.06	0.08	0.08	0.05	0.08	0.06	0.05	0.05	0.05
Total operating expenses +	0.12	0.12	0.13	0.13	0.14	0.32	0.09	0.08	0.22	0.07	0.07	0.07	0.06	0.06
Selling, general and administrative	0.03	0.03	0.03	0.03	0.03	0.07	0.02	0.02	0.05	0.01	0.01	0.01
Research and development	0.03	0.03	0.03	0.04	0.04	0.08	0.02	0.02	0.05	0.01	0.01	0.01	0.01	0.01
Other operating expenses	0.06	0.06	0.07	0.07	0.07	0.16	0.05	0.05	0.12	0.04	0.05	0.05	0.05	0.05
Operating income	-0.01	-0.02	-0.03	-0.04	-0.05	-0.26	-0.01	-0.01	-0.17	0.01	-0.02	-0.02	-0.01	-0.01
Non-operating income (net)	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.00	-0.01	-0.02	-0.03	-0.04	-0.25	-0.01	0.00	-0.16	0.01	-0.02	-0.02	-0.01	-0.01
Income tax expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	0.00	-0.01	-0.02	-0.02	-0.03	-0.17	-0.01	0.00	-0.10	0.01	-0.02	-0.02	-0.01	-0.01

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	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	0.69	0.54	0.12	0.10
Cash and cash equivalents	0.69	0.54	0.12	0.01
Short-term investments			0.00	0.09
Accounts receivable, net	0.20	0.15	0.14	0.13
Inventories			0.02	0.01
Other current assets	0.05	0.04	0.01	0.01
Total current assets	0.94	0.74	0.27	0.24
Total non-current assets +	0.09	0.09	0.09	0.08
Property, plant and equipment, net
Goodwill	0.01	0.01	0.00
Intangible assets	0.00	0.00
Long-term investments
Other non-current assets
Total assets	1.03	0.82	0.36	0.32

Total current liabilities +	0.41	0.31	0.23	0.17
Accounts payable	0.02	0.02	0.01	0.02
Short-term debt	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.06	0.05	0.04	0.04
Total non-current liabilities +	0.02	0.02	0.02	0.02
Long-term debt				0.00
Capital lease obligations	0.01	0.02	0.02	0.02
Other non-current liabilities	0.00	0.00
Total liabilities	0.43	0.33	0.26	0.19

Total stockholders' equity +	0.50	0.39	0.11	0.13
Common stock and paid-in capital	0.89	0.72	0.28	0.27
Retained earnings	-0.38	-0.33	-0.17	-0.15
Common shares outstanding	182	174	157	231

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22
Total cash and short-term investments +	0.69	0.65	0.65	0.59	0.54	0.50	0.14	0.14	0.12	0.00	0.00	0.10	0.10	0.00
Cash and cash equivalents	0.69	0.65	0.65	0.59	0.54	0.50	0.14	0.14	0.12			-0.10	0.01
Short-term investments									0.00			0.20	0.09
Accounts receivable, net	0.20	0.17	0.13	0.15	0.15	0.14	0.12	0.12	0.14				0.13
Inventories								0.02
Other current assets	0.05	0.04	0.04	0.02	0.04	0.03	0.01	0.01	0.01				0.01
Total current assets	0.94	0.86	0.82	0.76	0.74	0.66	0.27	0.28	0.27			0.10	0.24
Total non-current assets +	0.09	0.09	0.09	0.11	0.09	0.09	0.11	0.09	0.09			-0.10	0.08
Property, plant and equipment, net
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.00
Intangible assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	1.03	0.95	0.91	0.87	0.82	0.75	0.38	0.37	0.36				0.32

Total current liabilities +	0.41	0.36	0.34	0.34	0.31	0.27	0.26	0.24	0.23				0.17
Accounts payable	0.02	0.03	0.02	0.03	0.02	0.02	0.02	0.01	0.01				0.02
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.06	0.05	0.06	0.05	0.05	0.04	0.04	0.04	0.04				0.04
Total non-current liabilities +	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02				0.02
Long-term debt
Capital lease obligations	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	0.43	0.39	0.36	0.36	0.33	0.29	0.28	0.27	0.26				0.19

Total stockholders' equity +	0.50	0.47	0.46	0.41	0.39	0.33	0.10	0.10	0.11			0.13	0.13
Common stock and paid-in capital	0.89	0.85	0.83	0.77	0.72	0.63	0.28	0.28	0.28	0.00	0.00	0.13	0.27	0.00
Retained earnings	-0.38	-0.38	-0.37	-0.36	-0.33	-0.30	-0.19	-0.18	-0.17				-0.15
Common shares outstanding	184	187	178	175	174	160	234	196	231	231	231	231	231	231

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	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	0.10	0.06	0.02	-0.03
Net income
Depreciation, depletion and amortization	0.00	0.00	0.00	0.00
Stock-based compensation	0.12	0.32	0.01	0.01
Change in inventory
Other working capital changes	-0.02	-0.26	0.01	-0.04
Cash flow from investing +	0.00	-0.01	0.08	0.03
Capital expenditures	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-0.01	0.09	0.04
Cash flow from financing +	0.06	0.38	0.00	0.00
Dividend payout
Common stock repurchases	0.00	-0.26	0.00	0.00
Net Debt Issuance	0.06	0.64	0.00	0.00

Change in cash	0.15	0.43	0.10	0.00

Show Quarterly Cash Flow

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23
Operating cash flow +	0.03	0.00	0.03	0.04	0.03	0.00	0.01	0.03	0.03	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.02	0.03	0.03	0.04	0.05	0.26	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	0.00	-0.03	0.00	0.00	-0.03	-0.26	0.00	0.02	0.02	-0.01	0.00	-0.01
Cash flow from investing +	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.09
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.09
Cash flow from financing +	0.01	0.00	0.03	0.01	0.02	0.35	0.00	0.00	0.00	0.00	0.00	0.00
Dividend payout
Common stock repurchases	0.00				-0.21	-0.06
Net Debt Issuance	0.01	0.00	0.03	0.01	0.23	0.41	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	0.04	0.00	0.06	0.05	0.05	0.35	0.00	0.02	0.03	-0.01	0.00	0.08

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OneStream, Inc.

Income Statement - OneStream, Inc. (OS)

Income Statement - OneStream, Inc. (OS)

Balance Sheet - OneStream, Inc. (OS)

Balance Sheet - OneStream, Inc. (OS)

Cash Flow - OneStream, Inc. (OS)

Cash Flow - OneStream, Inc. (OS)