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 InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

One Stop Systems (OSS) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for One Stop Systems (OSS) over the last 9 years, with Q3 2025 value amounting to -$1.9 million.

  • One Stop Systems' Net Cash Flow fell 17371.02% to -$1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.1 million, marking a year-over-year decrease of 15523.73%. This contributed to the annual value of $2.9 million for FY2024, which is 21862.1% up from last year.
  • One Stop Systems' Net Cash Flow amounted to -$1.9 million in Q3 2025, which was down 17371.02% from $1.6 million recorded in Q2 2025.
  • Over the past 5 years, One Stop Systems' Net Cash Flow peaked at $13.3 million during Q1 2021, and registered a low of -$15.6 million during Q2 2021.
  • Its 5-year average for Net Cash Flow is $6950.3, with a median of $250503.0 in 2023.
  • In the last 5 years, One Stop Systems' Net Cash Flow plummeted by 107623.76% in 2021 and then skyrocketed by 287312.94% in 2022.
  • Quarter analysis of 5 years shows One Stop Systems' Net Cash Flow stood at $1.3 million in 2021, then crashed by 118.54% to -$234021.0 in 2022, then skyrocketed by 207.04% to $250503.0 in 2023, then tumbled by 1055.63% to -$2.4 million in 2024, then grew by 21.8% to -$1.9 million in 2025.
  • Its last three reported values are -$1.9 million in Q3 2025, $1.6 million for Q2 2025, and -$421445.0 during Q1 2025.