One Stop Systems (OSS) Cash from Operations (2017 - 2026)

One Stop Systems' Cash from Operations history runs 10 years deep, the most recent figure standing at 4041908.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 368.53% year-over-year to 4041908.0; the TTM figure through Mar 2026 stood at 1003995.0 (up 83.66% YoY), while the FY2025 annual figure was 6551087.0, down 152.33% from the prior year.
• Cash from Operations was 4041908.0 for Q1 2026 at One Stop Systems, up from 1625472.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 4041908.0 in Q1 2026 to a low of 5018398.0 in Q1 2022.
• Historically, Cash from Operations has averaged 785359.71 across 5 years, with a median of 816636.0 in 2024.
• Biggest YoY gain for Cash from Operations was 8427.22% in 2024; the steepest drop was 612.59% in 2024.
• A 5-year view of Cash from Operations shows it stood at 868869.0 in 2022, then slumped by 176.55% to 665148.0 in 2023, then slumped by 612.59% to 4739777.0 in 2024, then surged by 65.71% to 1625472.0 in 2025, then surged by 348.66% to 4041908.0 in 2026.
• The last three Cash from Operations figures came in at 4041908.0 (Q1 2026), 1625472.0 (Q4 2025), and 3421315.0 (Q3 2025), per Business Quant data.