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| Date | Value |
|---|---|
| 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 |