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.

One Stop Systems, Inc. OSS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$6.74M+32.5%	$5.09M+174%	-$6.91M+50.6%	-$13.99M+2.3%	-$14.31M-5.0%
Depreciation and amortization	$760.92K-1.4%	$771.55K-2.2%	$788.64K-3.2%	$815.01K-2.1%	$832.52K-10.2%
Stock-based compensation	$1.86M+4.3%	$1.79M-9.4%	$1.97M-0.7%	$1.98M-2.0%	$2.03M+9.1%
Change in accounts receivable	$870.32K-88.2%	$7.36M+391%	$1.5M+158%	-$2.58M-1,081%	$262.88K+132%
Change in inventories	$744.99K+210%	-$674.69K-21.1%	-$557.24K-283%	$305.27K+202%	-$298.78K-41.1%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	-$271.08K-543%	$61.2K—	——	——	——
Change in prepaid expenses	-$37.73K+72.6%	-$137.46K—	——	——	——
Net gains (losses) on investments	——	——	——	——	——
Non-cash operating lease expense	——	——	——	——	——
Change in operating lease liabilities	——	——	——	——	——
Net cash from operating activities	-$1.37M+79.0%	-$6.55M+8.7%	-$7.18M-153%	-$2.84M+13.6%	-$3.29M-2,941%
Capital expenditures	——	——	——	——	——
Purchases of intangible assets	——	$73.91K—	——	——	——
Net cash from investing activities	-$7.65M-352%	$3.03M+10.3%	$2.74M-27.1%	$3.76M+16.4%	$3.23M-24.7%
Proceeds from issuance of common stock	——	——	——	——	$551.62K+132%
Taxes paid for net share settlement	——	——	——	——	$593.73K+27.2%
Net cash from financing activities	——	——	$1.47M+179%	$528.19K+308%	-$254.32K+78.5%
Effect of exchange rate changes on cash	——	——	——	$357.42K+7,547%	$4.67K+103%
Net increase (decrease) in cash	$20.05M-24.6%	$26.58M—	——	——	——
Cash from operating activities — discontinued operations	——	——	——	——	$2.24M-10.1%
Net cash from discontinued operations	——	——	——	——	$1.41M+0.6%
Interest paid	——	——	$54.68K-7.2%	$58.91K-6.2%	$62.79K-26.2%
Income taxes paid	——	——	$573.17K+9.0%	$525.61K+0.2%	$524.32K+12.0%
Net cash provided by operating activities from discontinued operations	——	——	——	——	$2.24M-10.1%
Depreciation	$760.92K-1.4%	$771.55K-2.2%	$788.64K-3.2%	$815.01K-2.1%	$832.52K-10.2%
Extended Product Warranty Accrual Preexisting Increase Decrease	-$131.25K-38.2%	-$95K-68.9%	-$56.25K-221%	-$17.5K-182%	$21.25K-64.6%
Accrued expenses and other liabilities	-$271.08K-543%	$61.2K—	——	——	——
Increase Decrease In Inventory Reserve	——	——	——	——	-$5.17M+27.1%
Operating lease liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense	-$37.73K+72.6%	-$137.46K—	——	——	——
Increase Decrease In Security Deposits	——	——	——	——	——
Operating lease right-of-use asset amortization	——	——	——	——	——
Provision For Recovery Of Doubtful Accounts	——	-$100-100%	$58.38K+138%	$24.53K-18.0%	$29.9K-25.3%
Net cash used for investing activities from discontinued operations	——	——	——	——	-$111.79K+16.9%
Payments to Acquire Intangible Assets	——	$73.91K—	——	——	——
Cash from (used for) financing activities – discontinued operations	——	——	——	——	-$716.2K+25.0%
Cash Provided by (Used in) Financing Activity, Continuing Operation	——	——	——	——	-$42.1K+81.6%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	$357.42K+7,547%	$4.67K+103%
Increase Decrease In Operating Lease Liability	——	——	——	——	——
Net Cash Provided By Used In Continuing Operations	——	——	——	——	$344.92K-77.0%
Net Cash Provided By Used In Discontinued Operations	——	——	——	——	$1.41M+0.6%
Unrealized Gain (Loss) on Investments	——	——	——	——	——
Free cash flow	-$1.5M+77.5%	-$6.67M+12.0%	-$7.57M-149%	-$3.04M+9.5%	-$3.35M-897%
Free cash flow	-$1.5M+77.5%	-$6.67M+12.0%	-$7.57M-149%	-$3.04M+9.5%	-$3.35M-897%

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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.