One Stop Systems, Inc. OSS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$362.59K+82.0% | $8.86M+383% | $263.49K+104% | -$2.02M+13.8% | -$2.02M-50.6% | ||
| $184.15K-5.5% | $94.78K-15.3% | $225.77K-10.5% | $256.23K-6.4% | $194.78K-32.7% | ||
| $655.13K+13.3% | $247.75K-42.7% | $444.62K-2.9% | $515.77K-7.4% | $578.41K+41.5% | ||
| -$6.24M-2,550% | $4.03M+319% | $4.86M+521% | -$1.78M-267% | $254.51K+130% | ||
| $1.4M+6,771% | -$1.22M-10.7% | $567.78K-60.3% | -$3.29K+99.5% | -$20.97K-132% | ||
| $76.53K-94.7% | —— | $1.84M+61.7% | $412.03K+108% | $1.44M-3.4% | ||
| -$1.22M-37.3% | $1.61M— | $262.91K-80.1% | -$923.65K-195% | -$890.48K-227% | ||
| $257.1K+63.4% | -$835.23K— | $690.53K— | -$150.12K-123% | $157.37K-29.8% | ||
| -$20.99K-559% | —— | —— | —— | $4.57K— | ||
| $47.04K-23.7% | $66.22K— | —— | $123.35K+15.7% | $61.61K-38.5% | ||
| -$52.24K+17.9% | -$124.8K— | —— | -$71.48K+40.2% | -$63.64K-44.2% | ||
| $4.04M+456% | -$1.63M+27.8% | -$3.42M-473% | -$368.7K+54.9% | -$1.14M-156% | ||
| $15K+133% | —— | $294.55K+211% | $166.89K+352% | $6.44K-96.1% | ||
| —— | $18.48K— | $18.48K— | $18.48K— | $18.48K— | ||
| -$10.09M-1,826% | $283.95K— | $733.64K-58.1% | $1.43M+59.0% | $584.5K-64.5% | ||
| $47.95K-87.2% | —— | —— | —— | $373.31K+528% | ||
| $830.15K+241% | —— | —— | —— | $243.65K+109% | ||
| $0-100% | —— | $815.71K+731% | $567.65K+364% | $129.66K+116% | ||
| —— | —— | —— | $335.03K+1,991% | $125.82K+488% | ||
| -$6.83M-2,211% | $27.25M— | -$1.87M-174% | $1.5M— | -$295.63K-110% | ||
| $0-100% | —— | —— | —— | $369.59K-40.6% | ||
| —— | —— | —— | —— | $358.66K+2.6% | ||
| —— | —— | $12.23K-25.7% | $13.69K-22.1% | $13.1K-62.9% | ||
| —— | —— | $180.08K+35.9% | $148.42K+0.9% | $130.33K+75.6% | ||
| $0-100% | —— | —— | —— | $369.59K-40.6% | ||
| $184.15K-5.5% | $94.78K-15.3% | $225.77K-10.5% | $256.23K-6.4% | $194.78K-32.7% | ||
| -$60K-153% | -$23.75K-258% | -$23.75K-258% | -$23.75K-258% | -$23.75K-258% | ||
| -$1.22M-37.3% | $1.61M— | $262.91K-80.1% | -$923.65K-195% | -$890.48K-227% | ||
| -$52.49K-136% | —— | —— | —— | $146.2K+108% | ||
| -$52.24K+17.9% | -$124.8K— | —— | -$71.48K+40.2% | -$63.64K-44.2% | ||
| $257.1K+63.4% | -$835.23K— | $690.53K— | -$150.12K-123% | $157.37K-29.8% | ||
| $3.02K— | —— | —— | —— | —— | ||
| $47.04K-23.7% | $66.22K— | —— | $123.35K+15.7% | $61.61K-38.5% | ||
| —— | -$48.48K-585% | $43.84K+338% | $4.63K-53.7% | -$100-101% | ||
| $0+100% | —— | —— | —— | -$10.92K+67.5% | ||
| —— | $18.48K— | $18.48K— | $18.48K— | $18.48K— | ||
| $0— | —— | —— | —— | $0+100% | ||
| -$782.2K-703% | —— | —— | —— | $129.66K+326% | ||
| —— | —— | —— | $335.03K+1,991% | $125.82K+488% | ||
| -$52.24K+17.9% | -$124.8K— | —— | -$71.48K+40.2% | -$63.64K-44.2% | ||
| -$6.83M-776% | —— | —— | —— | -$780.11K-308% | ||
| —— | —— | —— | —— | $358.66K+2.6% | ||
| -$20.99K-559% | —— | —— | —— | $4.57K— | ||
| $4.03M+453% | -$1.27M+41.7% | -$3.72M-552% | -$535.59K+37.3% | -$1.14M-161% | ||
| $4.03M+453% | -$1.27M+41.7% | -$3.72M-552% | -$535.59K+37.3% | -$1.14M-161% |
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.
