One Stop Systems (OSS) Free Cash Flow (2017 - 2026)

One Stop Systems (OSS) recorded quarterly Free Cash Flow of $4.0 million in Q1 2026, up 416.53% quarter-over-quarter from -$1.3 million in Q4 2025, and up 366.4% on a YoY basis from $863409.6 in Q1 2025.

One Stop Systems (OSS) Free Cash Flow (2017 - 2026) Analysis & Trends

One Stop Systems' Free Cash Flow history runs 10 years deep, the most recent figure standing at $4.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 366.4% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at -$1.1 million (up 81.86% YoY), while the FY2025 annual figure was -$6.7 million, down 136.0% from the prior year.
  • Free Cash Flow was $4.0 million for Q1 2026 at One Stop Systems, up from -$1.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.0 million in Q1 2026 to a low of -$5.1 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$885919.5 across 5 years, with a median of -$1.1 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 3169.61% in 2024, then sank 551.99% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $624460.0 in 2022, then plunged by 278.14% to -$1.1 million in 2023, then sank by 319.73% to -$4.7 million in 2024, then surged by 72.75% to -$1.3 million in 2025, then soared by 416.53% to $4.0 million in 2026.
  • The last three Free Cash Flow figures came in at $4.0 million (Q1 2026), -$1.3 million (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Dell Technologies 266.21 Bn 254.69 Bn 6.73 Bn 3.95 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn 2.99 Bn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn 1.64 Bn
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn 1.33 Bn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn 978.00 Mn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn -6.62 Bn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn 268.36 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn 756.00 Mn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn -159.39 Mn
10 One Stop Systems 416.86 Mn 390.32 Mn 4.17 Mn 4.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.03 Mn
Mar 31, 2026 4.03 Mn
Dec 31, 2025 -1.27 Mn
Dec 31, 2025 -1.27 Mn
Sep 30, 2025 -3.72 Mn
Sep 30, 2025 -3.72 Mn
Jun 30, 2025 -166,004.00
Jun 30, 2025 -166,004.00
Mar 31, 2025 -1.51 Mn
Mar 31, 2025 -1.51 Mn
Dec 31, 2024 -4.67 Mn
Dec 31, 2024 -4.67 Mn
Sep 30, 2024 822,108.00
Sep 30, 2024 822,108.00
Jun 30, 2024 -853,562.00
Jun 30, 2024 -853,562.00
Mar 31, 2024 1.88 Mn
Mar 31, 2024 1.88 Mn
Dec 31, 2023 -1.11 Mn
Dec 31, 2023 -1.11 Mn