Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

One Stop Systems (OSS) Free Cash Flow: 2017-2024

Historic Free Cash Flow for One Stop Systems (OSS) over the last 8 years, with Dec 2024 value amounting to -$470,846.

  • One Stop Systems' Free Cash Flow fell 551.99% 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 1152.70%. This contributed to the annual value of -$470,846 for FY2024, which is 62.67% up from last year.
  • According to the latest figures from FY2024, One Stop Systems' Free Cash Flow is -$470,846, which was up 62.67% from -$1.3 million recorded in FY2023.
  • One Stop Systems' Free Cash Flow's 5-year high stood at $5.1 million during FY2021, with a 5-year trough of -$8.3 million in FY2022.
  • In the last 3 years, One Stop Systems' Free Cash Flow had a median value of -$1.3 million in 2023 and averaged -$3.4 million.
  • Per our database at Business Quant, One Stop Systems' Free Cash Flow slumped by 9,324.32% in 2020 and then skyrocketed by 572.56% in 2021.
  • Over the past 5 years, One Stop Systems' Free Cash Flow (Yearly) stood at -$1.1 million in 2020, then spiked by 572.56% to $5.1 million in 2021, then tumbled by 264.78% to -$8.3 million in 2022, then surged by 84.87% to -$1.3 million in 2023, then surged by 62.67% to -$470,846 in 2024.