Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

One Stop Systems (OSS) Capital Expenditures (2017 - 2026)

One Stop Systems has reported Capital Expenditures over the past 9 years, most recently at -$353283.0 for Q4 2025.

For Q4 2025, Capital Expenditures fell 400.89% year-over-year to -$353283.0; the TTM value through Dec 2025 reached $114596.0, down 49.8%, while the annual FY2025 figure was $114596.0, 49.8% down from the prior year.
Capital Expenditures for Q4 2025 was -$353283.0 at One Stop Systems, down from $294550.0 in the prior quarter.
Over five years, Capital Expenditures peaked at $447289.0 in Q4 2023 and troughed at -$353283.0 in Q4 2025.
A 5-year average of $112916.5 and a median of $104076.5 in 2021 define the central range for Capital Expenditures.
On a YoY basis, Capital Expenditures climbed as much as 334.75% in 2025 and fell as far as 400.89% in 2025.
Year by year, Capital Expenditures stood at $250558.0 in 2021, then fell by 2.45% to $244409.0 in 2022, then soared by 83.01% to $447289.0 in 2023, then tumbled by 115.77% to -$70531.0 in 2024, then crashed by 400.89% to -$353283.0 in 2025.
Business Quant data shows Capital Expenditures for OSS at -$353283.0 in Q4 2025, $294550.0 in Q3 2025, and $160536.0 in Q2 2025.