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One Stop Systems, Inc. OSS Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
-$1.06M-189%

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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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 cash from operating activities — discontinued operations?
One Stop Systems, Inc. (OSS) reported cash from operating activities — discontinued operations of $0 in Q1 2026.
How has One Stop Systems, Inc.'s cash from operating activities — discontinued operations changed year-over-year?
One Stop Systems, Inc.'s cash from operating activities — discontinued operations decreased by 100.0% year-over-year, from $369.59K to $0.
What does cash from operating activities — discontinued operations mean?
This represents the cash flow generated from or used by the operating activities of business units that have been sold, shut down, or are held for sale. It isolates the impact of non-core or legacy operations on the company's overall cash position. Understanding this metric is essential for separating the performance of the ongoing business from the wind-down or divestiture of discontinued segments.