Skip to content

One Stop Systems, Inc. OSS Investing Cash Flow

Investing Cash Flow at other companies

Curtiss-Wright logo
Curtiss-WrightCW
-$11.52M+53.7%
HP logo
HPHPQ
-$14M+98.3%
Raytheon Technologies logo
Raytheon TechnologiesRTX
-$608M+10.3%
Lockheed Martin logo
Lockheed MartinLMT
-$541M-25.8%
Mercury Systems logo
Mercury SystemsMRCY
-$9.68M-201%
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
-$97.28M-197%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations.

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

Ask your AI about One Stop Systems, Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is One Stop Systems, Inc.'s investing cash flow?
One Stop Systems, Inc. (OSS) reported investing cash flow of -$10.09M in Q1 2026.
How has One Stop Systems, Inc.'s investing cash flow changed year-over-year?
One Stop Systems, Inc.'s investing cash flow decreased by 1826.4% year-over-year, from $584.5K to -$10.09M.
What is the long-term trend for One Stop Systems, Inc.'s investing cash flow?
Over 2 years (2021 to 2025), One Stop Systems, Inc.'s investing cash flow has grown at a -55.2% compound annual growth rate (CAGR), from -$15.11M to $3.03M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.