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

One Stop Systems (OSS) has reported Net Cash Flow for 10 consecutive years, with -$6.8 million the latest figure, recorded in 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 came in at -$6.8 million for Q1 2026 at One Stop Systems, 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.
• Average Net Cash Flow over 5 years is $119905.8, with a median of $250503.0 recorded in 2023.
• Across the five-year window, Net Cash Flow jumped 2873.13% in 2022 and sank 1613.99% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$234021.0 in 2022, then soared by 207.04% to $250503.0 in 2023, then tumbled by 1613.99% to -$3.8 million in 2024, then soared by 339.38% to $9.1 million in 2025, then slumped by 175.24% to -$6.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$6.8 million, $9.1 million, and -$1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.