What is One Stop Systems, Inc.'s financing cash flow?

One Stop Systems, Inc. (OSS) reported financing cash flow of $0 in Q1 2026.

How has One Stop Systems, Inc.'s financing cash flow changed year-over-year?

One Stop Systems, Inc.'s financing cash flow decreased by 100.0% year-over-year, from $129.66K to $0.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

One Stop Systems, Inc. OSS Financing Cash Flow

Financing Cash Flow at other companies

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-$8.01M+91.9%

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-$363M-158%

Raytheon TechnologiesRTX

-$1.84B-74.2%

Lockheed MartinLMT

-$1.91B-14.9%

Mercury SystemsMRCY

-$15.43M—

Super Micro Computer, Inc.SMCI

$3.86B+654%

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:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations.

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 financing cash flow?: One Stop Systems, Inc. (OSS) reported financing cash flow of $0 in Q1 2026.
How has One Stop Systems, Inc.'s financing cash flow changed year-over-year?: One Stop Systems, Inc.'s financing cash flow decreased by 100.0% year-over-year, from $129.66K to $0.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.