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

One Stop Systems' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$6.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 775.64% year-over-year to -$6.8 million; the TTM figure through Mar 2026 stood at $2.4 million (up 208.87% YoY), while the FY2025 annual figure was $8.4 million, up 460.7% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$6.8 million, down from $9.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $9.1 million in Q4 2025, with the low at -$6.8 million in Q1 2026.
• The 5-year median for Net Cash Flow is $250503.0 (2023), against an average of $119905.8.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 2873.13% in 2022, then tumbled 1613.99% in 2024.
• One Stop Systems' Net Cash Flow stood at -$234021.0 in 2022, then surged by 207.04% to $250503.0 in 2023, then sank by 1613.99% to -$3.8 million in 2024, then surged by 339.38% to $9.1 million in 2025, then plunged by 175.24% to -$6.8 million in 2026.
• Business Quant data shows OSS's Net Cash Flow at -$6.8 million in Q1 2026, $9.1 million in Q4 2025, and -$1.9 million in Q3 2025.