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) Cash from Investing Activities (2017 - 2026)

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

For Q4 2025, Cash from Investing Activities rose 786.92% year-over-year to $283948.0; the TTM value through Dec 2025 reached $3.0 million, down 29.98%, while the annual FY2025 figure was $3.0 million, 29.98% down from the prior year.
Cash from Investing Activities for Q4 2025 was $283948.0 at One Stop Systems, down from $733640.0 in the prior quarter.
Over five years, Cash from Investing Activities peaked at $1.9 million in Q2 2022 and troughed at -$14.6 million in Q2 2021.
A 5-year average of -$116383.2 and a median of $659067.5 in 2025 define the central range for Cash from Investing Activities.
Biggest five-year swings in Cash from Investing Activities: tumbled 6674.69% in 2021 and later surged 1609.67% in 2022.
Year by year, Cash from Investing Activities stood at -$265343.0 in 2021, then crashed by 205.11% to -$809597.0 in 2022, then skyrocketed by 250.99% to $1.2 million in 2023, then tumbled by 97.38% to $32015.0 in 2024, then soared by 786.92% to $283948.0 in 2025.
Business Quant data shows Cash from Investing Activities for OSS at $283948.0 in Q4 2025, $733640.0 in Q3 2025, and $1.4 million in Q2 2025.