Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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One Stop Systems (OSS) Beginning Cash Balance: 2017-2024

Historic Beginning Cash Balance for One Stop Systems (OSS) over the last 8 years, with Dec 2024 value amounting to $3.9 million.

  • One Stop Systems' Beginning Cash Balance rose 22.10% to $8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.6 million, marking a year-over-year increase of 147.96%. This contributed to the annual value of $3.9 million for FY2024, which is 24.09% up from last year.
  • One Stop Systems' Beginning Cash Balance amounted to $3.9 million in FY2024, which was up 24.09% from $3.1 million recorded in FY2023.
  • One Stop Systems' 5-year Beginning Cash Balance high stood at $6.2 million for FY2021, and its period low was $3.1 million during FY2023.
  • In the last 3 years, One Stop Systems' Beginning Cash Balance had a median value of $3.9 million in 2024 and averaged $4.0 million.
  • As far as peak fluctuations go, One Stop Systems' Beginning Cash Balance spiked by 132.09% in 2020, and later slumped by 38.00% in 2023.
  • Yearly analysis of 5 years shows One Stop Systems' Beginning Cash Balance stood at $5.3 million in 2020, then climbed by 16.71% to $6.2 million in 2021, then declined by 17.78% to $5.1 million in 2022, then tumbled by 38.00% to $3.1 million in 2023, then climbed by 24.09% to $3.9 million in 2024.