One Stop Systems, Inc. OSS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5.09M+137% | -$13.63M-103% | -$6.72M-201% | -$2.23M— | ||
| $771.55K-16.8% | $927.28K-10.4% | $1.04M+4.9% | $987.07K+6.9% | ||
| $1.79M-3.8% | $1.86M-20.8% | $2.35M+17.8% | $1.99M+17.5% | ||
| -$6.55M-5,960% | -$108.1K+75.4% | -$439.68K— | —— | ||
| —— | —— | $821.75K+55.1% | $529.91K-6.0% | ||
| $3.03M-29.5% | $4.29M— | —— | —— | ||
| —— | -$1.18M-591% | -$171.34K— | —— | ||
| $26.58M— | —— | —— | —— | ||
| -$6.67M-1,882% | -$336.36K+73.3% | -$1.26M+85.9% | -$8.96M— |
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.
