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) Free Cash Flow (2017 - 2026)

One Stop Systems has reported Free Cash Flow over the past 9 years, most recently at -$1.3 million for Q4 2025.

For Q4 2025, Free Cash Flow rose 72.75% year-over-year to -$1.3 million; the TTM value through Dec 2025 reached -$6.7 million, down 136.0%, while the annual FY2025 figure was -$6.7 million, 136.0% down from the prior year.
Free Cash Flow for Q4 2025 was -$1.3 million at One Stop Systems, up from -$3.7 million in the prior quarter.
Over five years, Free Cash Flow peaked at $4.2 million in Q1 2021 and troughed at -$5.1 million in Q1 2022.
A 5-year average of -$701437.8 and a median of -$982999.5 in 2023 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: surged 3169.61% in 2024 and later crashed 551.99% in 2025.
Year by year, Free Cash Flow stood at $2.1 million in 2021, then crashed by 69.9% to $624460.0 in 2022, then plummeted by 278.14% to -$1.1 million in 2023, then crashed by 319.73% to -$4.7 million in 2024, then skyrocketed by 72.75% to -$1.3 million in 2025.
Business Quant data shows Free Cash Flow for OSS at -$1.3 million in Q4 2025, -$3.7 million in Q3 2025, and -$529240.0 in Q2 2025.