One Stop Systems, Inc. OSS Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from One Stop Systems, Inc.’s reported figures.
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 free cash flow?
- One Stop Systems, Inc. (OSS) reported free cash flow of $4.03M in Q1 2026.
- How has One Stop Systems, Inc.'s free cash flow changed year-over-year?
- One Stop Systems, Inc.'s free cash flow increased by 452.6% year-over-year, from -$1.14M to $4.03M.
- 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.