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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Growth Metrics
Income Statement
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Ratios

One Stop Systems (OSS) Free Cash Flow: 2017-2025

Historic Free Cash Flow for One Stop Systems (OSS) over the last 9 years, with Sep 2025 value amounting to -$3.7 million.

  • One Stop Systems' Free Cash Flow fell 551.99% to -$3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.7 million, marking a year-over-year decrease of 1152.70%. This contributed to the annual value of -$470,846 for FY2024, which is 62.67% up from last year.
  • Per One Stop Systems' latest filing, its Free Cash Flow stood at -$3.7 million for Q3 2025, which was down 602.11% from -$529,240 recorded in Q2 2025.
  • One Stop Systems' 5-year Free Cash Flow high stood at $4.2 million for Q1 2021, and its period low was -$5.1 million during Q1 2022.
  • Over the past 3 years, One Stop Systems' median Free Cash Flow value was -$853,562 (recorded in 2024), while the average stood at -$647,797.
  • Its Free Cash Flow has fluctuated over the past 5 years, first spiked by 3,169.61% in 2024, then plummeted by 551.99% in 2025.
  • Quarterly analysis of 5 years shows One Stop Systems' Free Cash Flow stood at $2.1 million in 2021, then plummeted by 69.90% to $624,460 in 2022, then slumped by 278.14% to -$1.1 million in 2023, then slumped by 108.16% to -$2.3 million in 2024, then tumbled by 551.99% to -$3.7 million in 2025.
  • Its Free Cash Flow was -$3.7 million in Q3 2025, compared to -$529,240 in Q2 2025 and -$1.1 million in Q1 2025.