One Stop Systems, Inc. OSS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$362.59K-104% | $8.86M+3,264% | $263.49K+113% | -$2.02M-0.2% | -$2.02M+35.6% | ||
| $184.15K+94.3% | $94.78K-58.0% | $225.77K-11.9% | $256.23K+31.5% | $194.78K+74.1% | ||
| $655.13K+164% | $247.75K-44.3% | $444.62K-13.8% | $515.77K-10.8% | $578.41K+33.7% | ||
| $4.04M+349% | -$1.63M+52.5% | -$3.42M-828% | -$368.7K+67.5% | -$1.14M+49.6% | ||
| $15K— | —— | $294.55K+76.5% | $166.89K+2,491% | $6.44K— | ||
| -$10.09M-3,654% | $283.95K-61.3% | $733.64K-48.6% | $1.43M+144% | $584.5K— | ||
| $0— | —— | $815.71K+43.7% | $567.65K+338% | $129.66K+426% | ||
| -$6.83M-125% | $27.25M+1,556% | -$1.87M-225% | $1.5M+607% | -$295.63K— | ||
| $4.03M+417% | -$1.27M+65.8% | -$3.72M-594% | -$535.59K+53.1% | -$1.14M+47.6% |
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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.
