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

Net Cash Provided By Used In Discontinued Operations at other companies

KEE

Keel Infrastructure Corp. Common StockKEEL

$621K+133%

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%

Cash & equivalents$24.3M+275%

Total debt$1.4M-17.9%

Total assets$51.2M+37.9%

Operating cash flow$4.0M+456%

CapEx$15.0K+133%

Free cash flow$4.0M+453%

Market cap$401.26M+354%

Enterprise value$378.34M+353%

P/E60.9×—

P/S8.7×+3.4×

Gross margin18.5%-9.5pp

Operating margin-20.1%+98.1pp

Net margin-20.4%+13.1pp

FCF margin1.4%+1.2pp

Current ratio10.6×+7.2×

Reported directly by One Stop Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInDiscontinuedOperations.

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

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What is One Stop Systems, Inc.'s net cash provided by used in discontinued operations?: One Stop Systems, Inc. (OSS) reported net cash provided by used in discontinued operations of $358.66K in Q1 2025.
How has One Stop Systems, Inc.'s net cash provided by used in discontinued operations changed year-over-year?: One Stop Systems, Inc.'s net cash provided by used in discontinued operations increased by 2.6% year-over-year, from $349.68K to $358.66K.