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: 2017-2024

Historic Change in Cash for One Stop Systems (OSS) over the last 8 years, with Dec 2024 value amounting to $2.9 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.
  • Per One Stop Systems' latest filing, its Change in Cash stood at $2.9 million for FY2024, which was up 218.62% from $909,776 recorded in FY2023.
  • In the past 5 years, One Stop Systems' Change in Cash ranged from a high of $2.9 million in FY2024 and a low of -$2.0 million during FY2022.
  • In the last 3 years, One Stop Systems' Change in Cash had a median value of $909,776 in 2023 and averaged $619,121.
  • As far as peak fluctuations go, One Stop Systems' Change in Cash crashed by 201.64% in 2021, and later surged by 218.62% in 2024.
  • Yearly analysis of 5 years shows One Stop Systems' Change in Cash stood at $1.0 million in 2020, then tumbled by 201.64% to -$1.1 million in 2021, then tumbled by 84.54% to -$2.0 million in 2022, then spiked by 146.63% to $909,776 in 2023, then spiked by 218.62% to $2.9 million in 2024.