One Stop Systems, Inc. OSS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by One Stop Systems, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.
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 operating cash flow?
- One Stop Systems, Inc. (OSS) reported operating cash flow of $4.04M in Q1 2026.
- How has One Stop Systems, Inc.'s operating cash flow changed year-over-year?
- One Stop Systems, Inc.'s operating cash flow increased by 455.9% year-over-year, from -$1.14M to $4.04M.
- What is the long-term trend for One Stop Systems, Inc.'s operating cash flow?
- Over 2 years (2023 to 2025), One Stop Systems, Inc.'s operating cash flow has grown at a 286.0% compound annual growth rate (CAGR), from -$439.68K to -$6.55M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.