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

One Stop Systems (OSS) has reported Cash from Operations for 10 consecutive years, with 4041908.0 the latest figure, recorded in 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 came in at 4041908.0 for Q1 2026 at One Stop Systems, up from 1625472.0 in the prior quarter.
• The five-year high for Cash from Operations was 4041908.0 in Q1 2026, with the low at 5018398.0 in Q1 2022.
• Average Cash from Operations over 5 years is 785359.71, with a median of 816636.0 recorded in 2024.
• The largest YoY upside for Cash from Operations was 8427.22% in 2024 against a maximum downside of 612.59% in 2024.
• Year by year, Cash from Operations stood at 868869.0 in 2022, then tumbled by 176.55% to 665148.0 in 2023, then tumbled 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.
• According to Business Quant data, Cash from Operations over the past three periods registered 4041908.0, 1625472.0, and 3421315.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.