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 InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
Others
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 Q3 2025 value amounting to -$3.7 million.

  • One Stop Systems' Free Cash Flow fell 55199.23% 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 115269.64%. This contributed to the annual value of -$470846.0 for FY2024, which is 6267.37% 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 55199.23% from -$529240.0 recorded in Q2 2025.
  • In the past 5 years, One Stop Systems' Free Cash Flow ranged from a high of $4.2 million in Q1 2021 and a low of -$5.1 million during Q1 2022
  • In the last 5 years, One Stop Systems' Free Cash Flow had a median value of -$853562.0 in 2024 and averaged -$547522.3.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 316961.49% in 2024, then crashed by 55199.23% in 2025.
  • Quarter analysis of 5 years shows One Stop Systems' 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 108.16% to -$2.3 million in 2024, then tumbled by 60.47% to -$3.7 million in 2025.
  • Its Free Cash Flow stands at -$3.7 million for Q3 2025, versus -$529240.0 for Q2 2025 and -$1.1 million for Q1 2025.