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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 source filing: One Stop Systems, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-333905
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 4,459,116 | 1,466,737 |
| Accrued expenses and other current liabilities | 5,999,492 | (1,580,362) |
| Operating lease liabilities | (101,826) | (127,974) |
| Net cash used in continuing operating activities | (629,138) | (2,773,914) |
| Cash flows from continuing investing activities: | ||
| Purchases of property and equipment | (125,393) | (56,197) |
| (Purchase) sale of marketable securities | (14,175,356) | 2,184,302 |
| Net cash (used in) provided by continuing investing activities | (14,300,749) | 2,128,105 |
Item 1. Financial Statements.
FAQ
- What is One Stop Systems, Inc.'s operating cash flow?
- One Stop Systems, Inc. (OSS) reported operating cash flow of -$4.67M in Q2 2026.
- How has One Stop Systems, Inc.'s operating cash flow changed year-over-year?
- One Stop Systems, Inc.'s operating cash flow decreased by 1166.9% year-over-year, from -$368.7K to -$4.67M.
- 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.
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