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One Stop Systems, Inc. OSS Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

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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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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 net cash provided by operating activities from discontinued operations?
One Stop Systems, Inc. (OSS) reported net cash provided by operating activities from discontinued operations of $0 in Q1 2026.
How has One Stop Systems, Inc.'s net cash provided by operating activities from discontinued operations changed year-over-year?
One Stop Systems, Inc.'s net cash provided by operating activities from discontinued operations decreased by 100.0% year-over-year, from $369.59K to $0.