Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange 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 CompensationShares Issued
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Income Statement
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One Stop Systems (OSS) Net Cash Flow (2017 - 2025)

One Stop Systems (OSS) has 9 years of Net Cash Flow data on record, last reported at -$1.9 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 173.71% year-over-year to -$1.9 million; the TTM value through Sep 2025 reached -$3.1 million, down 155.24%, while the annual FY2024 figure was $2.9 million, 218.62% up from the prior year.
  • Net Cash Flow reached -$1.9 million in Q3 2025 per OSS's latest filing, down from $1.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $13.3 million in Q1 2021 and bottomed at -$15.6 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $6950.3, with a median of $250503.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 1076.24% in 2021, then skyrocketed 2873.13% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $1.3 million in 2021, then crashed by 118.54% to -$234021.0 in 2022, then soared by 207.04% to $250503.0 in 2023, then tumbled by 1055.63% to -$2.4 million in 2024, then rose by 21.8% to -$1.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.9 million in Q3 2025, $1.6 million in Q2 2025, and -$421445.0 in Q1 2025.