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One Stop Systems, Inc. OSS Free cash flow
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Where this comes from
Calculated from One Stop Systems, Inc.’s reported figures.
The source filing: One Stop Systems, Inc.’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 8:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-333905
FAQ
- What is One Stop Systems, Inc.'s free cash flow?
- One Stop Systems, Inc. (OSS) reported free cash flow of -$4.78M in Q2 2026.
- How has One Stop Systems, Inc.'s free cash flow changed year-over-year?
- One Stop Systems, Inc.'s free cash flow decreased by 1042.6% year-over-year, from -$418.46K to -$4.78M.
- What is the long-term trend for One Stop Systems, Inc.'s free cash flow?
- Over 3 years (2022 to 2025), One Stop Systems, Inc.'s free cash flow has grown at a -9.4% compound annual growth rate (CAGR), from -$8.96M to -$6.67M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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