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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 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.
  • Per One Stop Systems' latest filing, its Cash from Operations stood at -$3.4 million for Q3 2025, which was down 47317.89% from -$368704.0 recorded in Q2 2025.
  • In the past 5 years, One Stop Systems' Cash from Operations registered a high of $4.3 million during Q1 2021, and its lowest value of -$5.0 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$665148.0 (2023), whereas its average is -$402990.6.
  • As far as peak fluctuations go, One Stop Systems' Cash from Operations surged by 842722.11% in 2024, and later tumbled by 47317.89% in 2025.
  • One Stop Systems' Cash from Operations (Quarter) stood at $2.3 million in 2021, then tumbled by 62.64% to $868869.0 in 2022, then crashed by 176.55% to -$665148.0 in 2023, then tumbled by 238.52% to -$2.3 million in 2024, then plummeted 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.