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One Stop Systems, Inc. OSS Net Cash Provided By Used In Continuing Operations

Net Cash Provided By Used In Continuing Operations at other companies

One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
-$6.83M-776%
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
-$17.35M-147%
SAC
Safeguard Acquisition SAC
-22,945,700%
Knowles logo
KnowlesKN
$28.5M-12.4%
Stitch Fix logo
Stitch FixSFIX
-$31.45M-609%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$904.8M+1,465%

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:NetCashProvidedByUsedInContinuingOperations.

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 used in continuing operations?
One Stop Systems, Inc. (OSS) reported net cash provided by used in continuing operations of -$6.83M in Q1 2026.
How has One Stop Systems, Inc.'s net cash provided by used in continuing operations changed year-over-year?
One Stop Systems, Inc.'s net cash provided by used in continuing operations decreased by 775.6% year-over-year, from -$780.11K to -$6.83M.
What does net cash provided by used in continuing operations mean?
This is the total net cash flow generated from or consumed by the company's ongoing core business activities, excluding discontinued operations. It is a primary indicator of the company's ability to generate sufficient cash to sustain operations, fund capital expenditures, and meet debt obligations. Investors use this to evaluate the underlying cash-generating capability of the firm's current business model.