One Stop Systems (OSS) Free Cash Flow (2017 - 2026)
One Stop Systems (OSS) posted quarterly Free Cash Flow of $4.0 million for Q1 2026, up 366.4% year-over-year from $863409.6 in Q1 2025, and up 416.53% quarter-over-quarter from -$1.3 million in Q4 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 for Q1 2026 stood at $4.0 million, up from -$1.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $4.0 million in Q1 2026, with the low at -$5.1 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$1.1 million (2023), against an average of -$885919.5.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 3169.61% in 2024, then plunged 551.99% in 2025.
- One Stop Systems' Free Cash Flow stood at $624460.0 in 2022, then tumbled by 278.14% to -$1.1 million in 2023, then plunged by 319.73% to -$4.7 million in 2024, then jumped by 72.75% to -$1.3 million in 2025, then surged by 416.53% to $4.0 million in 2026.
- Business Quant data shows OSS's Free Cash Flow at $4.0 million in Q1 2026, -$1.3 million in Q4 2025, and -$3.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 280.00 Bn | 268.42 Bn | 7.78 Bn | 3.12 Bn |
| 2 | Arista Networks | 236.48 Bn | 223.14 Bn | 1.91 Bn | 1.05 Bn |
| 3 | Sandisk | 219.05 Bn | 214.29 Bn | 7.58 Bn | 7.08 Bn |
| 4 | Seagate Technology Holdings | 173.77 Bn | 172.06 Bn | 1.90 Bn | 1.12 Bn |
| 5 | Western Digital | 148.61 Bn | 145.37 Bn | 1.68 Bn | 978.00 Mn |
| 6 | Everpure | 33.29 Bn | 31.79 Bn | 723.33 Mn | 111.75 Mn |
| 7 | Hp | 26.26 Bn | 22.56 Bn | 3.02 Bn | 756.00 Mn |
| 8 | Super Micro Computer | 21.11 Bn | 19.82 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 13.96 Bn | 12.21 Bn | 607.94 Mn | 149.91 Mn |
| 10 | One Stop Systems | 274.12 Mn | 242.72 Mn | 3.65 Mn | -4.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.78 Mn |
| Jun 30, 2026 | -4.78 Mn |
| 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 |