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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: 2017-2024

Historic Cash from Operations for One Stop Systems (OSS) over the last 8 years, with Dec 2024 value amounting to -$108,098.

  • 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 -$108,098 in FY2024, which was up 75.41% from -$439,679 recorded in FY2023.
  • One Stop Systems' 5-year Cash from Operations high stood at $5.6 million for FY2021, and its period low was -$7.8 million during FY2022.
  • In the last 3 years, One Stop Systems' Cash from Operations had a median value of -$439,679 in 2023 and averaged -$2.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 2,347.48% in 2021, then tumbled by 238.83% in 2022.
  • Yearly analysis of 5 years shows One Stop Systems' Cash from Operations stood at -$250,173 in 2020, then surged by 2,347.48% to $5.6 million in 2021, then slumped by 238.83% to -$7.8 million in 2022, then skyrocketed by 94.37% to -$439,679 in 2023, then spiked by 75.41% to -$108,098 in 2024.