Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange 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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

One Stop Systems (OSS) Cash from Operations (2017 - 2025)

One Stop Systems (OSS) has 9 years of Cash from Operations data on record, last reported at 3421315.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 473.18% year-over-year to 3421315.0; the TTM value through Sep 2025 reached 7177258.0, down 585.48%, while the annual FY2024 figure was 108098.0, 75.41% up from the prior year.
  • Cash from Operations reached 3421315.0 in Q3 2025 per OSS's latest filing, down from 368704.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4291066.0 in Q1 2021 and bottomed at 5018398.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 402990.58, with a median of 665148.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 8427.22% in 2024, then plummeted 473.18% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2325471.0 in 2021, then crashed by 62.64% to 868869.0 in 2022, then crashed by 176.55% to 665148.0 in 2023, then tumbled by 238.52% to 2251643.0 in 2024, then crashed by 51.95% to 3421315.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 3421315.0 in Q3 2025, 368704.0 in Q2 2025, and 1135596.0 in Q1 2025.