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) Change in Cash (2017 - 2026)

One Stop Systems has reported Change in Cash over the past 9 years, most recently at $27.2 million for Q4 2025.

For Q4 2025, Change in Cash rose 1169.64% year-over-year to $27.2 million; the TTM value through Dec 2025 reached $26.6 million, up 868.29%, while the annual FY2025 figure was $26.6 million, 868.29% up from the prior year.
Change in Cash for Q4 2025 was $27.2 million at One Stop Systems, up from -$1.9 million in the prior quarter.
Over five years, Change in Cash peaked at $27.2 million in Q4 2025 and troughed at -$15.6 million in Q2 2021.
A 5-year average of $1.4 million and a median of $291028.5 in 2023 define the central range for Change in Cash.
Biggest five-year swings in Change in Cash: skyrocketed 2873.13% in 2022 and later tumbled 1116.94% in 2024.
Year by year, Change in Cash stood at $1.3 million in 2021, then tumbled by 118.54% to -$234021.0 in 2022, then surged by 207.04% to $250503.0 in 2023, then tumbled by 1116.94% to -$2.5 million in 2024, then surged by 1169.64% to $27.2 million in 2025.
Business Quant data shows Change in Cash for OSS at $27.2 million in Q4 2025, -$1.9 million in Q3 2025, and $1.6 million in Q2 2025.