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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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One Stop Systems (OSS) Cash from Financing Activities: 2017-2025

Historic Cash from Financing Activities for One Stop Systems (OSS) over the last 9 years, with Sep 2025 value amounting to $815,708.

  • One Stop Systems' Cash from Financing Activities rose 730.63% to $815,708 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 million, marking a year-over-year increase of 201.54%. This contributed to the annual value of -$1.2 million for FY2024, which is 590.98% down from last year.
  • One Stop Systems' Cash from Financing Activities amounted to $815,708 in Q3 2025, which was up 43.70% from $567,647 recorded in Q2 2025.
  • Over the past 5 years, One Stop Systems' Cash from Financing Activities peaked at $9.2 million during Q1 2021, and registered a low of -$799,974 during Q1 2024.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$129,349 (2024), whereas its average is $14,338.
  • Data for One Stop Systems' Cash from Financing Activities shows a peak YoY increase of 855.58% (in 2021) and a maximum YoY decrease of 268.92% (in 2021) over the last 5 years.
  • Over the past 5 years, One Stop Systems' Cash from Financing Activities (Quarterly) stood at -$797,876 in 2021, then skyrocketed by 63.24% to -$293,293 in 2022, then declined by 4.59% to -$306,747 in 2023, then spiked by 87.04% to -$39,763 in 2024, then skyrocketed by 730.63% to $815,708 in 2025.
  • Its Cash from Financing Activities was $815,708 in Q3 2025, compared to $567,647 in Q2 2025 and $129,656 in Q1 2025.