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

One Stop Systems (OSS) has 9 years of Cash from Financing Activities data on record, last reported at $815708.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 730.63% year-over-year to $815708.0; the TTM value through Sep 2025 reached $1.5 million, up 201.54%, while the annual FY2024 figure was -$1.2 million, 590.98% down from the prior year.
  • Cash from Financing Activities reached $815708.0 in Q3 2025 per OSS's latest filing, up from $567647.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $9.2 million in Q1 2021 and bottomed at -$799974.0 in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $554472.6, with a median of -$129349.0 recorded in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 855.58% in 2021, down 268.92% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$797876.0 in 2021, then soared by 63.24% to -$293293.0 in 2022, then fell by 4.59% to -$306747.0 in 2023, then soared by 87.04% to -$39763.0 in 2024, then skyrocketed by 2151.42% to $815708.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $815708.0 in Q3 2025, $567647.0 in Q2 2025, and $129656.0 in Q1 2025.