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+147% | $5.09M+137% | -$6.91M+35.9% | -$13.99M-84.1% | -$14.31M-87.0% | ||
| $760.92K-8.6% | $771.55K-16.8% | $788.64K-26.9% | $815.01K-25.1% | $832.52K-22.1% | ||
| $1.86M-8.0% | $1.79M-3.8% | $1.97M+4.9% | $1.98M+2.4% | $2.03M-11.1% | ||
| -$1.37M+58.2% | -$6.55M-5,960% | -$7.18M-585% | -$2.84M-125% | -$3.29M-308% | ||
| —— | —— | —— | —— | —— | ||
| -$7.65M-336% | $3.03M-29.5% | $2.74M-50.2% | $3.76M— | $3.23M— | ||
| —— | —— | $1.47M+202% | $528.19K+133% | -$254.32K+42.9% | ||
| $20.05M— | $26.58M— | —— | —— | —— | ||
| -$1.5M+55.4% | -$6.67M-1,882% | -$7.57M-1,134% | -$3.04M-52.8% | -$3.35M-596% |
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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.
