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

One Stop Systems (OSS) has reported Free Cash Flow for 10 consecutive years, with $4.0 million the latest figure, recorded in 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 came in at $4.0 million for Q1 2026 at One Stop Systems, 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.
• Average Free Cash Flow over 5 years is -$885919.5, with a median of -$1.1 million recorded in 2023.
• Across the five-year window, Free Cash Flow surged 3169.61% in 2024 and slumped 551.99% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $624460.0 in 2022, then sank by 278.14% to -$1.1 million in 2023, then slumped 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.
• According to Business Quant data, Free Cash Flow over the past three periods registered $4.0 million, -$1.3 million, and -$3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.