Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

One Stop Systems has reported Cash from Operations over the past 9 years, most recently at 1625472.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 65.71% year-over-year to 1625472.0; the TTM value through Dec 2025 reached 6551087.0, down 152.33%, while the annual FY2025 figure was 6551087.0, 152.33% down from the prior year.
Cash from Operations for Q4 2025 was 1625472.0 at One Stop Systems, up from 3421315.0 in the prior quarter.
Over five years, Cash from Operations peaked at 4291066.0 in Q1 2021 and troughed at 5018398.0 in Q1 2022.
A 5-year average of 588521.35 and a median of 740892.0 in 2023 define the central range for Cash from Operations.
On a YoY basis, Cash from Operations climbed as much as 8427.22% in 2024 and fell as far as 612.59% in 2024.
Year by year, Cash from Operations stood at 2325471.0 in 2021, then tumbled by 62.64% to 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 skyrocketed by 65.71% to 1625472.0 in 2025.
Business Quant data shows Cash from Operations for OSS at 1625472.0 in Q4 2025, 3421315.0 in Q3 2025, and 368704.0 in Q2 2025.