One Stop Systems, Inc. OSS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$362.59K+82.0% | $8.86M+383% | $263.49K+104% | -$2.02M+13.8% | -$2.02M-50.6% | ||
| $184.15K-5.5% | $94.78K-15.3% | $225.77K-10.5% | $256.23K-6.4% | $194.78K-32.7% | ||
| $655.13K+13.3% | $247.75K-42.7% | $444.62K-2.9% | $515.77K-7.4% | $578.41K+41.5% | ||
| $4.04M+456% | -$1.63M+27.8% | -$3.42M-473% | -$368.7K+54.9% | -$1.14M-156% | ||
| $15K+133% | —— | $294.55K+211% | $166.89K+352% | $6.44K-96.1% | ||
| -$10.09M-1,826% | $283.95K— | $733.64K-58.1% | $1.43M+59.0% | $584.5K-64.5% | ||
| $0-100% | —— | $815.71K+731% | $567.65K+364% | $129.66K+116% | ||
| -$6.83M-2,211% | $27.25M— | -$1.87M-174% | $1.5M— | -$295.63K-110% | ||
| $4.03M+453% | -$1.27M+41.7% | -$3.72M-552% | -$535.59K+37.3% | -$1.14M-161% |
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Compare these in charts →Questions, answered.
- How much cash does One Stop Systems, Inc. generate?
- One Stop Systems, Inc. (OSS) generated -$1.4M in operating cash flow over the trailing twelve months.
- What is One Stop Systems, Inc.'s free cash flow?
- After $482.9K of capital expenditures, One Stop Systems, Inc.'s free cash flow was -$1.5M over the trailing twelve months, up 55.4% year over year.
- Where does One Stop Systems, Inc.'s cash flow data come from?
- Every line is extracted from One Stop Systems, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
