Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange 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 CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

One Stop Systems (OSS) has 9 years of Free Cash Flow data on record, last reported at -$3.7 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 551.99% year-over-year to -$3.7 million; the TTM value through Sep 2025 reached -$7.7 million, down 1152.7%, while the annual FY2024 figure was -$470846.0, 62.67% up from the prior year.
  • Free Cash Flow reached -$3.7 million in Q3 2025 per OSS's latest filing, down from -$529240.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.2 million in Q1 2021 and bottomed at -$5.1 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$547522.3, with a median of -$853562.0 recorded in 2024.
  • Peak YoY movement for Free Cash Flow: surged 3169.61% in 2024, then crashed 551.99% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $2.1 million in 2021, then plummeted by 69.9% to $624460.0 in 2022, then tumbled by 278.14% to -$1.1 million in 2023, then crashed by 108.16% to -$2.3 million in 2024, then plummeted by 60.47% to -$3.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$3.7 million in Q3 2025, -$529240.0 in Q2 2025, and -$1.1 million in Q1 2025.