Balance Sheet
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One Stop Systems (OSS) Cash from Investing Activities (2017 - 2025)

One Stop Systems has reported Cash from Investing Activities over the past 9 years, most recently at $283948.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $283948.0 for Q4 2025, up 786.92% from a year ago — trailing twelve months through Dec 2025 was $3.0 million (down 29.98% YoY), and the annual figure for FY2025 was $3.0 million, down 29.98%.
  • Cash from Investing Activities for Q4 2025 was $283948.0 at One Stop Systems, down from $733640.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for OSS hit a ceiling of $1.9 million in Q2 2022 and a floor of -$14.6 million in Q2 2021.
  • Median Cash from Investing Activities over the past 5 years was $659067.5 (2025), compared with a mean of -$116383.2.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 6674.69% in 2021 and later skyrocketed 1609.67% in 2022.
  • One Stop Systems' Cash from Investing Activities stood at -$265343.0 in 2021, then tumbled by 205.11% to -$809597.0 in 2022, then soared by 250.99% to $1.2 million in 2023, then plummeted by 97.38% to $32015.0 in 2024, then surged by 786.92% to $283948.0 in 2025.
  • The last three reported values for Cash from Investing Activities were $283948.0 (Q4 2025), $733640.0 (Q3 2025), and $1.4 million (Q2 2025) per Business Quant data.