OneStream Announces Second Quarter 2025 Financial Results
Second Quarter 2025 Financial Highlights
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Total Revenue:
$147.6 million , an increase of 26% year-over-year.
-
Subscription Revenue:
$133.6 million , an increase of 30% year-over-year.
-
GAAP Operating Loss and Operating Margin: GAAP operating loss was
$32.2 million compared to$11.6 million for the second quarter of 2024, and GAAP operating margin was (22%) compared to (10%) for the second quarter of 2024. This included equity-based compensation expense of$31.4 million , compared to$2.7 million for the second quarter of 2024.
-
Non-GAAP Operating Income / Loss and Non-GAAP Operating Margin: Non-GAAP operating income was
$1.6 million compared to non-GAAP operating loss of$8.7 million for the second quarter of 2024, and non-GAAP operating margin was 1% compared to (7%) for the second quarter of 2024.
-
GAAP Net Loss Per Share - Basic: GAAP basic net loss per share was (
$0.10 ).
-
Non-GAAP Net Income Per Share: Non-GAAP net income per share was
$0.05 .
-
Net Cash Provided by Operating Activities: Net cash provided by operating activities was
$29.7 million compared to$8.1 million for the second quarter of 2024.
-
Free Cash Flow: Free cash flow was
$29.4 million compared to$7.7 million for the second quarter of 2024.
"One year after going public, our first half momentum continued with strong results in the second quarter. Customers are achieving real results with the OneStream platform—streamlining reporting, spotting risks sooner, and making faster, smarter decisions," said
Recent Developments and Business Highlights
-
Launch of New and Advanced SensibleAI Solutions. At the Splash 2025 user conference, OneStream introduced new SensibleAI solutions, including SensibleAI Agents,
SensibleAI Studio and SensibleAI Account Reconciliations, and the most advanced version of SensibleAI Forecast. The SensibleAI solutions are embedded throughout the OneStream platform across planning, forecasting, close, consolidation, and reporting and analytics – helping finance leaders identify risks earlier, improve scenario modeling and accelerate confident decision-making.
- Enhanced Platform and Productivity Tools. At Splash 2025, OneStream also announced a certified Power BI Connector integration with Microsoft Fabric and released Version 9 of the OneStream platform. Additionally, OneStream acquired a suite of partner-developed productivity solutions, including Allocations, Analytic Drill-Down and Admin Assist.
-
Finance Talent Crunch Research . During the second quarter, OneStream released a new research report analyzing the future of corporate finance careers and the evolving role of AI in the field. The study surveyed more than 2,500 finance professionals and students across the US and theUK , revealing growing pressure points around AI skills gaps, generational divides and shifting expectations for finance teams.
-
BARC Planning Survey . OneStream achieved exceptional results in the 2025Planning Survey conducted by theBusiness Application Research Center (BARC), earning 27 top rankings and 56 leading positions across four peer groups: Products for Planning, Budgeting & Forecasting; Integrated Products for Planning and Financial Consolidation; Large/Enterprise-Wide Implementations; and Worldwide Implementations.
-
Strategic Partnership with Girls Who Code. In May, OneStream announced a strategic partnership with Girls Who Code, a leading nonprofit dedicated to closing the gender gap in tech. Through technical training, mentorship programs, internship opportunities and community engagement, this partnership aims to equip the next generation of girls with the skills and support needed to pursue impactful careers in technology and finance.
Financial Outlook
OneStream is providing the following guidance for the third quarter of 2025 and fiscal year 2025:
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Q3'25 |
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FY25 |
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Total Revenue |
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|
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|
Non-GAAP Operating Margin |
0% - 2% |
|
1% - 3% |
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Non-GAAP Net Income per Share |
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|
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Equity-Based Compensation |
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|
OneStream has not provided a reconciliation of its forward outlook for non-GAAP operating margin and non-GAAP net income per share to their most directly comparable GAAP financial measures in reliance on the unreasonable efforts exception provided under Item 10(e)(1)(i)(B) of Regulation S-K. OneStream is unable to predict with reasonable certainty the amount and timing of adjustments that are used to calculate these non-GAAP financial measures, particularly related to equity-based compensation and employee stock transactions and the related tax effects.
Earnings Webcast Information
OneStream will host a conference call for analysts and investors to discuss its financial results for the second quarter 2025 and its outlook for the third quarter of 2025 and fiscal year 2025 today at
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Date: |
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Time: |
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Webcast: |
Forward-Looking Statements
This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical facts contained in this press release may be forward-looking statements. In some cases, you can identify forward-looking statements by terms such as "may," "will," "should," "expects," "plans," "anticipates," "could," "intends," "targets," "projects," "contemplates," "believes," "estimates," "predicts," "potential" or "continue" or the negative of these terms or other similar expressions. Forward-looking statements contained in this press release include, but are not limited to, statements regarding our business strategy and future growth, including statements regarding our AI innovation and SensibleAI solutions, platform enhancements and productivity tools, finance talent crunch research, and strategic partnerships, and our guidance for total revenue, non-GAAP operating margin, non-GAAP net income per share and equity-based compensation for the third quarter of 2025 and fiscal year 2025. Forward-looking statements are subject to known and unknown risks, uncertainties, assumptions and other factors. Some of these risks are described in greater detail in our Quarterly Report on Form 10-Q for the quarter ended
Non-GAAP Financial Measures
In addition to GAAP financial measures, this press release includes non-GAAP financial measures that we use to help us evaluate our business, identify trends affecting our business, formulate business plans and make strategic decisions. These non-GAAP financial measures include non-GAAP operating income (loss), non-GAAP operating margin, non-GAAP net income (loss), non-GAAP net income per share and free cash flow, and their respective definitions are presented below.
There are limitations to the non-GAAP financial measures included in this press release, and they may not be comparable to similarly titled measures of other companies. The non-GAAP financial measures included in this press release should not be considered in isolation from or as a substitute for their most directly comparable GAAP financial measures. Our management believes that our non-GAAP financial measures provide meaningful supplemental information regarding our performance and liquidity by excluding certain expenses that may not be indicative of our ongoing core operating performance. We believe that both management and investors benefit from referring to these non-GAAP financial measures in assessing our performance and when analyzing historical performance and liquidity and when planning, forecasting and analyzing future periods.
For a reconciliation of the non-GAAP financial measures presented for historical periods to their most directly comparable GAAP financial measures, please see the tables captioned "Reconciliation of Non-GAAP Financial Measures" included at the end of this press release. We encourage you to review the reconciliation in conjunction with the presentation of the non-GAAP financial measures for each of the periods presented. In future periods, we may exclude similar items, may incur income and expenses similar to these excluded items and may include other expenses, costs and non-recurring items.
Non-GAAP Operating Income (Loss)
We define non-GAAP operating income (loss) as loss from operations adjusted for non-cash, non-operational and non-recurring items, including equity-based compensation expense, employer taxes on employee stock transactions, amortization of acquired intangible assets and acquisition-related costs.
Non-GAAP Operating Margin
We define non-GAAP operating margin as non-GAAP operating income (loss) as a percentage of total revenue.
Non-GAAP Net Income (Loss)
We define non-GAAP net income (loss) as net loss adjusted for non-cash, non-operational and non-recurring items, including equity-based compensation expense, employer taxes on employee stock transactions, amortization of acquired intangible assets and acquisition-related costs.
Non-GAAP Net Income Per Share
We define non-GAAP net income per share as basic net loss per share adjusted for non-cash, non-operational and non-recurring items, including equity-based compensation expense, employer taxes on employee stock transactions, amortization of acquired intangible assets, acquisition-related costs and net loss attributable to non-controlling interests.
Free Cash Flow
We define free cash flow as net cash provided by operating activities less purchases of property and equipment.
About OneStream
OneStream is how today's Finance teams can go beyond just reporting on the past and Take Finance Further by steering the business to the future. It's the leading enterprise finance platform that unifies financial and operational data, embeds AI for better decisions and productivity, and empowers the CFO to become a critical driver of business strategy and execution.
We deliver a comprehensive cloud-based platform to modernize the
With over 1,600 customers, including 17% of the Fortune 500, a strong ecosystem of go-to-market, implementation, and development partners and over 1,500 employees, our vision is to be the operating system for modern finance. To learn more, visit onestream.com.
Investor Relations Contacts
INVESTOR CONTACT
VP, Investor Relations and Strategic Finance
OneStream
investors@onestreamsoftware.com
MEDIA CONTACT
VP, Corporate Communications
OneStream
media@onestreamsoftware.com
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CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands, except share amounts) |
|
|||||||
|
|
|
|||||||
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|
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As of |
|
|||||
|
|
|
|
|
|
|
|
||
|
|
|
(Unaudited) |
|
|
|
|
||
|
Assets |
|
|
|
|
|
|
||
|
Current assets: |
|
|
|
|
|
|
||
|
Cash and cash equivalents |
|
$ |
652,082 |
|
|
$ |
544,174 |
|
|
Accounts receivable, net |
|
|
110,132 |
|
|
|
129,014 |
|
|
Unbilled accounts receivable |
|
|
21,445 |
|
|
|
23,294 |
|
|
Deferred commissions |
|
|
21,952 |
|
|
|
20,682 |
|
|
Prepaid expenses and other current assets |
|
|
16,807 |
|
|
|
20,202 |
|
|
Total current assets |
|
|
822,418 |
|
|
|
737,366 |
|
|
Unbilled accounts receivable, noncurrent |
|
|
818 |
|
|
|
800 |
|
|
Deferred commissions, noncurrent |
|
|
44,435 |
|
|
|
44,228 |
|
|
Operating lease right-of-use assets |
|
|
16,876 |
|
|
|
16,705 |
|
|
Property and equipment, net |
|
|
9,283 |
|
|
|
10,084 |
|
|
Intangible assets, net |
|
|
3,186 |
|
|
|
2,567 |
|
|
|
|
|
12,548 |
|
|
|
9,280 |
|
|
Other noncurrent assets |
|
|
966 |
|
|
|
2,191 |
|
|
Total assets |
|
$ |
910,530 |
|
|
$ |
823,221 |
|
|
Liabilities and stockholders' / members' equity |
|
|
|
|
|
|
||
|
Current liabilities: |
|
|
|
|
|
|
||
|
Accounts payable |
|
$ |
22,259 |
|
|
$ |
19,563 |
|
|
Accrued compensation |
|
|
34,415 |
|
|
|
27,543 |
|
|
Accrued commissions |
|
|
7,290 |
|
|
|
9,007 |
|
|
Deferred revenue, current |
|
|
257,171 |
|
|
|
239,291 |
|
|
Operating lease liabilities, current |
|
|
3,520 |
|
|
|
3,237 |
|
|
Other accrued expenses and current liabilities |
|
|
18,384 |
|
|
|
13,534 |
|
|
Total current liabilities |
|
|
343,039 |
|
|
|
312,175 |
|
|
Deferred revenue, noncurrent |
|
|
5,333 |
|
|
|
4,515 |
|
|
Operating lease liabilities, noncurrent |
|
|
15,237 |
|
|
|
15,357 |
|
|
Other noncurrent liabilities |
|
|
297 |
|
|
|
216 |
|
|
Total liabilities |
|
|
363,906 |
|
|
|
332,263 |
|
|
Stockholders' / members' equity: |
|
|
|
|
|
|
||
|
Preferred stock,
outstanding as of |
|
|
— |
|
|
|
— |
|
|
Class A common stock,
51,456,091 shares issued and outstanding as of respectively |
|
|
9 |
|
|
|
5 |
|
|
Class B common stock,
and outstanding as of |
|
|
— |
|
|
|
— |
|
|
Class C common stock,
63,929,619 shares issued and outstanding as of respectively |
|
|
5 |
|
|
|
6 |
|
|
Class D common stock,
122,196,307 shares issued and outstanding as of respectively |
|
|
9 |
|
|
|
12 |
|
|
Additional paid-in capital |
|
|
831,106 |
|
|
|
718,084 |
|
|
Accumulated other comprehensive income (loss) |
|
|
830 |
|
|
|
(599) |
|
|
Accumulated deficit |
|
|
(373,782) |
|
|
|
(331,334) |
|
|
Total stockholders' equity attributable to |
|
|
458,177 |
|
|
|
386,174 |
|
|
Non-controlling interests |
|
|
88,447 |
|
|
|
104,784 |
|
|
Total stockholders' / members' equity |
|
|
546,624 |
|
|
|
490,958 |
|
|
Total liabilities and stockholders' / members' equity |
|
$ |
910,530 |
|
|
$ |
823,221 |
|
|
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (in thousands, except per share amounts) (Unaudited) |
||||||||||||||||
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|
||||||||||||||||
|
|
|
Three Months Ended |
|
|
Six Months Ended |
|
||||||||||
|
|
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
||||
|
Revenues: |
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
Subscription |
|
$ |
133,630 |
|
|
$ |
103,133 |
|
|
$ |
258,730 |
|
|
$ |
198,820 |
|
|
License |
|
|
5,962 |
|
|
|
6,905 |
|
|
|
9,660 |
|
|
|
13,084 |
|
|
Professional services and other |
|
|
7,998 |
|
|
|
7,463 |
|
|
|
15,509 |
|
|
|
15,888 |
|
|
Total revenue |
|
|
147,590 |
|
|
|
117,501 |
|
|
|
283,899 |
|
|
|
227,792 |
|
|
Cost of revenues: |
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
Subscription(1) |
|
|
34,295 |
|
|
|
26,515 |
|
|
|
65,782 |
|
|
|
49,621 |
|
|
Professional services and other(1) |
|
|
12,097 |
|
|
|
10,460 |
|
|
|
24,188 |
|
|
|
21,382 |
|
|
Total cost of revenue |
|
|
46,392 |
|
|
|
36,975 |
|
|
|
89,970 |
|
|
|
71,003 |
|
|
Gross profit |
|
|
101,198 |
|
|
|
80,526 |
|
|
|
193,929 |
|
|
|
156,789 |
|
|
Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
Sales and marketing(1) |
|
|
70,258 |
|
|
|
52,216 |
|
|
|
137,880 |
|
|
|
100,525 |
|
|
Research and development(1) |
|
|
33,918 |
|
|
|
19,952 |
|
|
|
68,920 |
|
|
|
36,876 |
|
|
General and administrative(1) |
|
|
29,262 |
|
|
|
19,929 |
|
|
|
59,242 |
|
|
|
36,339 |
|
|
Total operating expenses |
|
|
133,438 |
|
|
|
92,097 |
|
|
|
266,042 |
|
|
|
173,740 |
|
|
Loss from operations |
|
|
(32,240) |
|
|
|
(11,571) |
|
|
|
(72,113) |
|
|
|
(16,951) |
|
|
Interest income, net |
|
|
6,414 |
|
|
|
1,661 |
|
|
|
12,351 |
|
|
|
3,297 |
|
|
Other income, net |
|
|
1,632 |
|
|
|
2,391 |
|
|
|
3,337 |
|
|
|
1,491 |
|
|
Loss before income taxes |
|
|
(24,194) |
|
|
|
(7,519) |
|
|
|
(56,425) |
|
|
|
(12,163) |
|
|
Provision for income taxes |
|
|
616 |
|
|
|
331 |
|
|
|
1,036 |
|
|
|
646 |
|
|
Net loss |
|
$ |
(24,810) |
|
|
$ |
(7,850) |
|
|
$ |
(57,461) |
|
|
$ |
(12,809) |
|
|
Less: Net loss attributable to non-controlling interests |
|
|
(6,378) |
|
|
|
— |
|
|
|
(15,013) |
|
|
|
— |
|
|
Net loss attributable to |
|
$ |
(18,432) |
|
|
$ |
(7,850) |
|
|
$ |
(42,448) |
|
|
$ |
(12,809) |
|
|
Net loss per share of Class A and Class D common stock– basic and diluted |
|
$ |
(0.10) |
|
|
|
|
|
$ |
(0.24) |
|
|
|
|
||
|
Weighted-average shares of Class A and Class D common stock outstanding–basic and diluted |
|
|
178,302 |
|
|
|
|
|
|
176,525 |
|
|
|
|
||
|
|
|
|||||||||||||||
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(1) Includes equity-based compensation expense as follows: |
|
|||||||||||||||
|
|
|
|||||||||||||||
|
|
|
Three Months Ended |
|
|
Six Months Ended |
|
||||||||||
|
|
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
||||
|
Cost of subscription |
|
$ |
634 |
|
|
$ |
— |
|
|
$ |
1,340 |
|
|
$ |
— |
|
|
Cost of professional services and other |
|
|
1,190 |
|
|
|
— |
|
|
|
3,227 |
|
|
|
— |
|
|
Sales and marketing |
|
|
11,774 |
|
|
|
918 |
|
|
|
25,642 |
|
|
|
1,274 |
|
|
Research and development |
|
|
8,799 |
|
|
|
1,149 |
|
|
|
19,347 |
|
|
|
1,254 |
|
|
General and administrative |
|
|
9,037 |
|
|
|
652 |
|
|
|
19,787 |
|
|
|
1,304 |
|
|
Total equity-based compensation |
|
$ |
31,434 |
|
|
$ |
2,719 |
|
|
$ |
69,343 |
|
|
$ |
3,832 |
|
|
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (in thousands) (Unaudited) |
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|
|
||||||||||||||||
|
|
|
Three Months Ended |
|
|
Six Months Ended |
|
||||||||||
|
|
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
||||
|
Operating activities: |
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
Net loss |
|
$ |
(24,810) |
|
|
$ |
(7,850) |
|
|
$ |
(57,461) |
|
|
$ |
(12,809) |
|
|
Adjustments to reconcile net loss to net cash provided by |
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
Depreciation and amortization |
|
|
1,105 |
|
|
|
882 |
|
|
|
2,142 |
|
|
|
1,545 |
|
|
Noncash operating lease expense |
|
|
636 |
|
|
|
713 |
|
|
|
1,555 |
|
|
|
1,394 |
|
|
Amortization of deferred commissions |
|
|
5,911 |
|
|
|
4,941 |
|
|
|
11,643 |
|
|
|
9,492 |
|
|
Equity-based compensation |
|
|
31,434 |
|
|
|
2,719 |
|
|
|
69,343 |
|
|
|
3,832 |
|
|
Other noncash operating activities, net |
|
|
730 |
|
|
|
(1,723) |
|
|
|
(1) |
|
|
|
(477) |
|
|
Changes in operating assets and liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
Accounts receivable, net |
|
|
16,168 |
|
|
|
(2,624) |
|
|
|
20,113 |
|
|
|
14,957 |
|
|
Deferred commissions |
|
|
(7,008) |
|
|
|
(6,836) |
|
|
|
(13,120) |
|
|
|
(11,694) |
|
|
Prepaid expenses and other assets |
|
|
1,391 |
|
|
|
2,443 |
|
|
|
2,081 |
|
|
|
2,637 |
|
|
Accounts payable |
|
|
(5,960) |
|
|
|
8,686 |
|
|
|
2,957 |
|
|
|
14,133 |
|
|
Deferred revenue |
|
|
2,715 |
|
|
|
5,961 |
|
|
|
18,698 |
|
|
|
14,242 |
|
|
Accrued and other liabilities |
|
|
7,429 |
|
|
|
802 |
|
|
|
7,988 |
|
|
|
(3,598) |
|
|
Net cash provided by operating activities |
|
|
29,741 |
|
|
|
8,114 |
|
|
|
65,938 |
|
|
|
33,654 |
|
|
Investing activities: |
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
Purchases of property and equipment |
|
|
(366) |
|
|
|
(410) |
|
|
|
(746) |
|
|
|
(1,100) |
|
|
Acquisition of business, net of cash acquired |
|
|
(3,700) |
|
|
|
(7,594) |
|
|
|
(3,700) |
|
|
|
(7,594) |
|
|
Net cash used in investing activities |
|
|
(4,066) |
|
|
|
(8,004) |
|
|
|
(4,446) |
|
|
|
(8,694) |
|
|
Financing activities: |
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
Payments of deferred offering costs |
|
|
— |
|
|
|
(694) |
|
|
|
(1,763) |
|
|
|
(1,045) |
|
|
Tax withholdings for redemption of LLC Units |
|
|
5,824 |
|
|
|
— |
|
|
|
5,824 |
|
|
|
— |
|
|
Proceeds from option exercises |
|
|
26,715 |
|
|
|
— |
|
|
|
41,792 |
|
|
|
— |
|
|
Net cash provided by (used in) financing activities |
|
|
32,539 |
|
|
|
(694) |
|
|
|
45,853 |
|
|
|
(1,045) |
|
|
Effect of exchange rate changes on cash and cash equivalents |
|
|
2 |
|
|
|
(197) |
|
|
|
563 |
|
|
|
(487) |
|
|
Net increase (decrease) in cash and cash equivalents |
|
|
58,216 |
|
|
|
(781) |
|
|
|
107,908 |
|
|
|
23,428 |
|
|
Cash and cash equivalents - Beginning of period |
|
|
593,866 |
|
|
|
141,296 |
|
|
|
544,174 |
|
|
|
117,087 |
|
|
Cash and cash equivalents - End of period |
|
$ |
652,082 |
|
|
$ |
140,515 |
|
|
$ |
652,082 |
|
|
$ |
140,515 |
|
|
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES (Unaudited) |
|
|||||||
|
|
|
|||||||
|
Non-GAAP Operating Income (Loss) |
|
|||||||
|
|
|
|||||||
|
|
|
Three Months Ended |
|
|||||
|
|
|
2025 |
|
2024 |
|
|||
|
|
|
(in thousands) |
|
|||||
|
Loss from operations |
|
$ |
(32,240) |
|
|
$ |
(11,571) |
|
|
Equity-based compensation expense |
|
|
31,434 |
|
|
|
2,719 |
|
|
Employer taxes on employee stock transactions |
|
|
1,840 |
|
|
|
— |
|
|
Amortization of acquired intangible assets |
|
|
315 |
|
|
|
183 |
|
|
Acquisition-related costs |
|
|
243 |
|
|
|
— |
|
|
Non-GAAP operating income (loss) |
|
$ |
1,592 |
|
|
$ |
(8,669) |
|
|
|
||||||||
|
|
||||||||
|
Non-GAAP Operating Margin |
||||||||
|
|
||||||||
|
|
|
Three Months Ended |
|
|||||
|
|
|
2025 |
|
2024 |
|
|||
|
Operating margin |
|
|
(22) |
% |
|
|
(10) |
% |
|
Equity-based compensation expense |
|
|
21 |
% |
|
|
2 |
% |
|
Employer taxes on employee stock transactions |
|
|
1 |
% |
|
|
— |
|
|
Amortization of acquired intangible assets |
|
|
— |
|
|
|
— |
|
|
Acquisition-related costs |
|
|
— |
|
|
|
— |
|
|
Non-GAAP operating margin(1) |
|
|
1 |
% |
|
|
(7) |
% |
|
|
||||||||
|
(1) Non-GAAP operating margin may not foot due to rounding. |
||||||||
|
|
||||||||
|
|
||||||||
|
Non-GAAP Net Income (Loss) |
||||||||
|
|
||||||||
|
|
|
Three Months Ended |
|
|||||
|
|
|
2025 |
|
2024 |
|
|||
|
|
|
(in thousands) |
|
|||||
|
Net loss |
|
$ |
(24,810) |
|
|
$ |
(7,850) |
|
|
Equity-based compensation expense |
|
|
31,434 |
|
|
|
2,719 |
|
|
Employer taxes on employee stock transactions |
|
|
1,840 |
|
|
|
— |
|
|
Amortization of acquired intangible assets |
|
|
315 |
|
|
|
183 |
|
|
Acquisition-related costs |
|
|
243 |
|
|
|
— |
|
|
Non-GAAP net income (loss) |
|
$ |
9,022 |
|
|
$ |
(4,948) |
|
|
|
||||||||
|
|
||||||||
|
Non-GAAP Net Income Per Share |
||||||||
|
|
||||||||
|
|
|
|
|
|
|
Three Months Ended
|
|
|
|
Net loss per share–basic |
|
|
|
|
|
$ |
(0.10) |
|
|
Equity-based compensation expense |
|
|
|
|
|
|
0.18 |
|
|
Employer taxes on employee stock transactions |
|
|
|
|
|
|
0.01 |
|
|
Amortization of acquired intangible assets |
|
|
|
|
|
|
— |
|
|
Acquisition-related costs |
|
|
|
|
|
|
— |
|
|
Net loss attributable to non-controlling interests |
|
|
|
|
|
|
(0.04) |
|
|
Non-GAAP net income per share |
|
|
|
|
|
$ |
0.05 |
|
|
|
||||||||
|
|
||||||||
|
Free Cash Flow |
||||||||
|
|
||||||||
|
|
|
Three Months Ended |
|
|||||
|
|
|
2025 |
|
2024 |
|
|||
|
|
|
(in thousands) |
|
|||||
|
Net cash provided by operating activities |
|
$ |
29,741 |
|
|
$ |
8,114 |
|
|
Purchases of property and equipment |
|
|
(366) |
|
|
|
(410) |
|
|
Free cash flow |
|
|
29,375 |
|
|
|
7,704 |
|
|
Net cash used in investing activities |
|
$ |
(4,066) |
|
|
$ |
(8,004) |
|
|
Net cash provided by (used in) financing activities |
|
$ |
32,539 |
|
|
$ |
(694) |
|
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