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One Stop Systems, Inc. OSS Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

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Dell TechnologiesDELL
$47M-98.8%
KEE
Keel Infrastructure Corp. Common StockKEEL
$621K+133%

Other financials

Income statement

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Revenue$8.1M+55.0%
Gross profit$4.2M+75.9%
Operating income-$671.2K+71.5%
Net income-$519.9K+74.2%
EPS (diluted)-$0.02+77.8%

Balance sheet

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Cash & equivalents$24.3M+275%
Total debt$1.4M-17.9%
Total assets$51.2M+37.9%

Cash flow

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Operating cash flow$4.0M+456%
CapEx$15.0K+133%
Free cash flow$4.0M+453%

Valuation

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Market cap$401.26M+354%
Enterprise value$378.34M+353%
P/E60.9×
P/S8.7×+3.4×

Profitability

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Gross margin18.5%-9.5pp
Operating margin-20.1%+98.1pp
Net margin-20.4%+13.1pp
FCF margin1.4%+1.2pp

Returns & leverage

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Current ratio10.6×+7.2×

Where this comes from

Reported directly by One Stop Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInDiscontinuedOperations.

The official record: One Stop Systems, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is One Stop Systems, Inc.'s discontinued ops cash flow?
One Stop Systems, Inc. (OSS) reported discontinued ops cash flow of $358.66K in Q1 2025.
How has One Stop Systems, Inc.'s discontinued ops cash flow changed year-over-year?
One Stop Systems, Inc.'s discontinued ops cash flow increased by 2.6% year-over-year, from $349.68K to $358.66K.
What does discontinued ops cash flow mean?
This is the aggregate net cash flow resulting from all activities related to discontinued operations, including operating, investing, and financing components. It provides a comprehensive view of the total cash impact of exiting specific business lines or assets. This metric helps investors reconcile the total change in cash position by accounting for the final settlement or divestment of non-continuing business segments.