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% | ||
| -$6.24M-255% | $4.03M-17.2% | $4.86M+373% | -$1.78M-799% | $254.51K+114% | ||
| $1.4M+215% | -$1.22M-315% | $567.78K+17,363% | -$3.29K+84.3% | -$20.97K+98.1% | ||
| $76.53K— | —— | $1.84M+347% | $412.03K-71.3% | $1.44M— | ||
| -$1.22M-176% | $1.61M+513% | $262.91K+128% | -$923.65K-3.7% | -$890.48K— | ||
| $257.1K+131% | -$835.23K-221% | $690.53K+560% | -$150.12K-195% | $157.37K— | ||
| -$20.99K— | —— | —— | —— | $4.57K— | ||
| $47.04K-29.0% | $66.22K— | —— | $123.35K+100% | $61.61K— | ||
| -$52.24K+58.1% | -$124.8K— | —— | -$71.48K-12.3% | -$63.64K— | ||
| $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— | ||
| —— | $18.48K0.0% | $18.48K0.0% | $18.48K0.0% | $18.48K— | ||
| -$10.09M-3,654% | $283.95K-61.3% | $733.64K-48.6% | $1.43M+144% | $584.5K— | ||
| $47.95K— | —— | —— | —— | $373.31K+528% | ||
| $830.15K— | —— | —— | —— | $243.65K+109% | ||
| $0— | —— | $815.71K+43.7% | $567.65K+338% | $129.66K+426% | ||
| —— | —— | —— | $335.03K+166% | $125.82K+159% | ||
| -$6.83M-125% | $27.25M+1,556% | -$1.87M-225% | $1.5M+607% | -$295.63K— | ||
| $0— | —— | —— | —— | $369.59K-40.6% | ||
| —— | —— | —— | —— | $358.66K+2.6% | ||
| —— | —— | $12.23K-10.7% | $13.69K+4.5% | $13.1K-16.3% | ||
| —— | —— | $180.08K+21.3% | $148.42K+13.9% | $130.33K+14.0% | ||
| $0— | —— | —— | —— | $369.59K-40.6% | ||
| $184.15K+94.3% | $94.78K-58.0% | $225.77K-11.9% | $256.23K+31.5% | $194.78K+74.1% | ||
| -$60K-153% | -$23.75K0.0% | -$23.75K0.0% | -$23.75K0.0% | -$23.75K-258% | ||
| -$1.22M-176% | $1.61M+513% | $262.91K+128% | -$923.65K-3.7% | -$890.48K— | ||
| -$52.49K— | —— | —— | —— | $146.2K+108% | ||
| -$52.24K+58.1% | -$124.8K— | —— | -$71.48K-12.3% | -$63.64K— | ||
| $257.1K+131% | -$835.23K-221% | $690.53K+560% | -$150.12K-195% | $157.37K— | ||
| $3.02K— | —— | —— | —— | —— | ||
| $47.04K-29.0% | $66.22K— | —— | $123.35K+100% | $61.61K— | ||
| —— | -$48.48K-211% | $43.84K+847% | $4.63K+4,731% | -$100-101% | ||
| $0— | —— | —— | —— | -$10.92K+67.5% | ||
| —— | $18.48K0.0% | $18.48K0.0% | $18.48K0.0% | $18.48K— | ||
| $0— | —— | —— | —— | $0+100% | ||
| -$782.2K— | —— | —— | —— | $129.66K+326% | ||
| —— | —— | —— | $335.03K+166% | $125.82K+159% | ||
| -$52.24K+58.1% | -$124.8K— | —— | -$71.48K-12.3% | -$63.64K— | ||
| -$6.83M— | —— | —— | —— | -$780.11K-308% | ||
| —— | —— | —— | —— | $358.66K+2.6% | ||
| -$20.99K— | —— | —— | —— | $4.57K— | ||
| $4.03M+417% | -$1.27M+65.8% | -$3.72M-594% | -$535.59K+53.1% | -$1.14M+47.6% | ||
| $4.03M+417% | -$1.27M+65.8% | -$3.72M-594% | -$535.59K+53.1% | -$1.14M+47.6% |
Chart any of these lines over time, or line them up against competitors.
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.
