One Stop Systems, Inc. OSS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.74M+32.5% | $5.09M+174% | -$6.91M+50.6% | -$13.99M+2.3% | -$14.31M-5.0% | ||
| $760.92K-1.4% | $771.55K-2.2% | $788.64K-3.2% | $815.01K-2.1% | $832.52K-10.2% | ||
| $1.86M+4.3% | $1.79M-9.4% | $1.97M-0.7% | $1.98M-2.0% | $2.03M+9.1% | ||
| -$1.37M+79.0% | -$6.55M+8.7% | -$7.18M-153% | -$2.84M+13.6% | -$3.29M-2,941% | ||
| —— | —— | —— | —— | —— | ||
| -$7.65M-352% | $3.03M+10.3% | $2.74M-27.1% | $3.76M+16.4% | $3.23M-24.7% | ||
| —— | —— | $1.47M+179% | $528.19K+308% | -$254.32K+78.5% | ||
| $20.05M-24.6% | $26.58M— | —— | —— | —— | ||
| -$1.5M+77.5% | -$6.67M+12.0% | -$7.57M-149% | -$3.04M+9.5% | -$3.35M-897% |
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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.
