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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

One Stop Systems (OSS) Change in Cash: 2017-2025

Historic Change in Cash for One Stop Systems (OSS) over the last 9 years, with Sep 2025 value amounting to -$1.9 million.

  • One Stop Systems' Change in Cash fell 173.71% to -$1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.1 million, marking a year-over-year decrease of 155.24%. This contributed to the annual value of $2.9 million for FY2024, which is 218.62% up from last year.
  • As of Q3 2025, One Stop Systems' Change in Cash stood at -$1.9 million, which was down 215.17% from $1.6 million recorded in Q2 2025.
  • In the past 5 years, One Stop Systems' Change in Cash registered a high of $13.3 million during Q1 2021, and its lowest value of -$15.6 million during Q2 2021.
  • Moreover, its 3-year median value for Change in Cash was $250,503 (2023), whereas its average is $285,502.
  • Per our database at Business Quant, One Stop Systems' Change in Cash tumbled by 1,076.24% in 2021 and then spiked by 2,873.13% in 2022.
  • Quarterly analysis of 5 years shows One Stop Systems' Change in Cash stood at $1.3 million in 2021, then tumbled by 118.54% to -$234,021 in 2022, then soared by 207.04% to $250,503 in 2023, then plummeted by 1,055.63% to -$2.4 million in 2024, then plummeted by 173.71% to -$1.9 million in 2025.
  • Its last three reported values are -$1.9 million in Q3 2025, $1.6 million for Q2 2025, and -$421,445 during Q1 2025.