Core Insights - OneStream reported strong financial results for Q4 and fiscal year 2025, highlighting significant growth in free cash flow, subscription revenue, and overall revenue, indicating robust operational performance and market demand for its services [1][2] Financial Highlights Fourth Quarter 2025 - Free cash flow increased to $25.6 million from $24.7 million in Q4 2024 - Net cash provided by operating activities rose to $25.8 million from $25.1 million in Q4 2024 - Non-GAAP net income per share improved to $0.12 from $0.07 in Q4 2024 - GAAP net income per share was $0.01 compared to a loss of $0.19 in Q4 2024 - Subscription revenue reached $150.3 million, a 27% year-over-year increase - Total revenue was $163.7 million, up 24% year-over-year [1][3] Fiscal Year 2025 - Free cash flow for the year was $95.6 million, up from $58.5 million in 2024 - Net cash provided by operating activities was $96.7 million compared to $61.2 million in 2024 - Non-GAAP net income per share was $0.29, compared to $0.14 in 2024 - GAAP basic net loss per share improved to ($0.28) from ($1.23) in 2024 - Subscription revenue totaled $550.0 million, a 28% increase year-over-year - Total revenue for the year was $601.9 million, a 23% increase year-over-year [1][3] Strategic Developments - OneStream was recognized as a leader in multiple industry assessments, including the 2025 Gartner Magic Quadrant for Financial Planning Software and the IDC MarketScape for Enterprise Planning, Budgeting, and Forecasting Applications [1][2] - The company expanded its strategic alliance with Microsoft, integrating its SensibleAI technology with Microsoft 365 and Azure, enhancing its product offerings [1][2] - OneStream announced a pending acquisition by Hg, expected to close in the first half of 2026, which is anticipated to further strengthen its market position [1][2]
OneStream Announces Fourth Quarter and Fiscal Year 2025 Financial Results