ONESTREAM INC SEC Filings

OneStream, Inc. (OS) reported Q3 results with total revenue of $154.3 million, up from $129.1 million a year ago, driven by subscription revenue of $140.9 million. Gross profit was $105.1 million, reflecting strong contribution from subscriptions.

The company posted a net loss of $11.5 million (net loss per share of $0.05 for Class A and D), a significant improvement from the prior year period. For the first nine months, revenue reached $438.2 million versus $356.9 million last year, while operating cash flow was $70.9 million.

Liquidity remains robust with cash and cash equivalents of $653.9 million and current deferred revenue of $275.5 million. The $150.0 million revolving credit facility had no borrowings outstanding as of quarter end. The company’s amended cloud services agreement had a $144.3 million remaining purchase commitment.

OneStream, Inc. (OS) reported that it has furnished a press release announcing results for the quarter ended September 30, 2025. The press release is included as Exhibit 99.1. The disclosure under Item 2.02, including Exhibit 99.1, is being furnished and not filed under the Exchange Act, and is not subject to Section 18 liabilities nor incorporated by reference into Securities Act or Exchange Act filings.

OneStream (OS) Chief Revenue Officer reported same-day insider transactions on 10/16/2025. He exercised 40,000 stock options at $10.65 and sold 40,000 Class A shares in two blocks: 39,510 at a weighted average of $16.84 and 490 at a weighted average of $17.59, pursuant to a Rule 10b5-1 plan adopted on November 13, 2024.

Following the transactions, he beneficially owned 997,062 shares directly and 790,279 shares indirectly through a trust.

OneStream, Inc. (OS) director Sridharan Baskar received 21,609 restricted stock units (RSUs) on 10/03/2025 as a non-cash award. The RSUs are contingent rights to receive one share of Class A common stock each upon vesting and carry a grant date value of $0 in this filing because no cash price was paid.

Vesting is time-based: one-third of the RSUs vest on each anniversary of 10/03/2025, contingent on the reporting person continuing to serve as an Outside Director under the company policy. After the grant, the reporting person beneficially owns 21,609 Class A shares (or share equivalents) as reported.

Sridharan Baskar filed an initial Form 3 reporting his relationship to OneStream, Inc. (OS) as a director. The event date is 10/03/2025. The filing states no securities are beneficially owned by the reporting person. The form is signed by Holly Koczot, attorney-in-fact on 10/07/2025, indicating the filing was executed by an authorized representative.

John Kinzer, a director of OneStream, Inc. (OS), reported a sequence of transactions in September 2025. On September 18, 2025 he converted 30,000 shares of Class D Common Stock into 30,000 shares of Class A Common Stock. On September 19, 2025 those 30,000 Class A shares were sold at $20 per share under a Rule 10b5-1 trading plan adopted on November 22, 2024. The filing notes that some reported shares include unvested restricted stock units and that the shares are held by the John E. Kinzer Trust, of which the reporting person is a trustee. The Form 4 shows holdings tied to Common Units and Class D/Common C mechanics, including a post-transaction beneficial ownership figure for Class D Common Stock of 300,997 shares and 30,000 Class A shares referenced where applicable.

OneStream, Inc. (OS) Form 144 filing reports a proposed sale of 30,000 Class A shares through Fidelity Brokerage Services with an aggregate market value of $600,000. The filing shows the shares were originally acquired as Pre-IPO shares on 05/31/2019 and paid for in cash. The issuer has 88,136,155 shares outstanding. The filing also discloses a prior sale by the same beneficial owner, the John E Kinzer Trust, of 30,000 Class A shares on 06/20/2025 that generated gross proceeds of $847,932.24. The filer certifies no undisclosed material adverse information.

Ken Hohenstein, Chief Revenue Officer of OneStream, Inc. (OS), reported transactions dated 09/16/2025 involving both non-derivative shares and stock options. He acquired 40,000 shares via option exercises at an exercise price of $10.65 and concurrently sold 40,000 shares under a Rule 10b5-1 trading plan for a weighted average sale price of $18.69. Following these transactions he beneficially owned 1,037,062 shares before the sale line and 997,062 shares after the sale (direct), and held 790,279 shares indirectly through the Hohenstein Purple Elephant Trust. He also holds two option grants exercisable through 2031 and 2033 and unvested restricted stock units are included in the reported totals.