Screener
One Stop Systems, Inc. OSS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$593.73K-325% | -$7.32M-196% | -$362.59K+82.0% | $8.86M+383% | $263.49K+104% | ||
| $183.2K-36.0% | $182.47K-6.7% | $184.15K-5.5% | $94.78K-15.3% | $286.34K+13.6% | ||
| $618.5K+39.1% | $557.05K+72.3% | $655.13K+13.3% | $247.75K-42.7% | $444.62K-2.9% | ||
| -$11.82M-245% | -$4.67M-1,167% | $4.04M+456% | -$1.63M+27.8% | -$3.42M-473% | ||
| $65.48K-84.1% | $110.39K+122% | $15K+133% | —— | $411.68K+335% | ||
| —— | -$4.21M-395% | -$10.09M-1,826% | $283.95K— | $733.64K-58.1% | ||
| $0-100% | $0-100% | $0-100% | —— | $815.71K+731% | ||
| -$11.64M-399% | -$9.26M-573% | -$6.83M-2,211% | $27.25M— | -$2.33M-192% | ||
| -$11.88M-210% | -$4.78M-1,043% | $4.03M+453% | -$1.27M+41.7% | -$3.83M-566% |
FAQ
- How much cash does One Stop Systems, Inc. generate?
- One Stop Systems, Inc. (OSS) generated -$14.1M in operating cash flow over the trailing twelve months.
- What is One Stop Systems, Inc.'s free cash flow?
- One Stop Systems, Inc.'s free cash flow was -$13.9M over the trailing twelve months, down 83.7% 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.
