Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 Sep 2025 value amounting to -$3.4 million.

  • One Stop Systems' Cash from Operations fell 473.18% 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 585.48%. This contributed to the annual value of -$108,098 for FY2024, which is 75.41% up from last year.
  • One Stop Systems' Cash from Operations amounted to -$3.4 million in Q3 2025, which was down 827.93% from -$368,704 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 3-year average for Cash from Operations is -$497,581, with a median of -$665,148 in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 8,427.22% in 2024, then tumbled by 473.18% in 2025.
  • Over the past 5 years, One Stop Systems' Cash from Operations (Quarterly) stood at $2.3 million in 2021, then tumbled by 62.64% to $868,869 in 2022, then plummeted by 176.55% to -$665,148 in 2023, then tumbled by 238.52% to -$2.3 million in 2024, then tumbled by 473.18% to -$3.4 million in 2025.
  • Its Cash from Operations stands at -$3.4 million for Q3 2025, versus -$368,704 for Q2 2025 and -$1.1 million for Q1 2025.