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

Historic Cash from Operations for One Stop Systems (OSS) over the last 9 years, with Q3 2025 value amounting to -$3.4 million.

  • One Stop Systems' Cash from Operations fell 47317.89% to -$3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.2 million, marking a year-over-year decrease of 58547.57%. This contributed to the annual value of -$108098.0 for FY2024, which is 7541.43% up from last year.
  • According to the latest figures from Q3 2025, One Stop Systems' Cash from Operations is -$3.4 million, which was down 47317.89% from -$368704.0 recorded in Q2 2025.
  • One Stop Systems' 5-year Cash from Operations high stood at $4.3 million for Q1 2021, and its period low was -$5.0 million during Q1 2022.
  • Its 5-year average for Cash from Operations is -$402990.6, with a median of -$665148.0 in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 842722.11% in 2024, then crashed by 47317.89% in 2025.
  • Quarter analysis of 5 years shows One Stop Systems' Cash from Operations stood at $2.3 million in 2021, then crashed by 62.64% to $868869.0 in 2022, then plummeted by 176.55% to -$665148.0 in 2023, then crashed by 238.52% to -$2.3 million in 2024, then tumbled by 51.95% to -$3.4 million in 2025.
  • Its last three reported values are -$3.4 million in Q3 2025, -$368704.0 for Q2 2025, and -$1.1 million during Q1 2025.