Balance Sheet
Cash Flow Statement
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One Stop Systems (OSS) Cash from Financing Activities (2017 - 2025)

One Stop Systems has reported Cash from Financing Activities over the past 9 years, most recently at $10.4 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $10.4 million for Q4 2025, up 1038.6% from a year ago — trailing twelve months through Dec 2025 was $11.9 million (up 5310.71% YoY), and the annual figure for FY2025 was $11.9 million, up 5310.71%.
  • Cash from Financing Activities for Q4 2025 was $10.4 million at One Stop Systems, up from $815708.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OSS hit a ceiling of $10.4 million in Q4 2025 and a floor of -$799974.0 in Q1 2024.
  • Median Cash from Financing Activities over the past 5 years was $153.5 (2024), compared with a mean of $1.1 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 268.92% in 2021 and later soared 1038.6% in 2025.
  • One Stop Systems' Cash from Financing Activities stood at -$797876.0 in 2021, then skyrocketed by 63.24% to -$293293.0 in 2022, then dropped by 4.59% to -$306747.0 in 2023, then surged by 398.35% to $915176.0 in 2024, then soared by 1038.6% to $10.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were $10.4 million (Q4 2025), $815708.0 (Q3 2025), and $567647.0 (Q2 2025) per Business Quant data.