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 was -$6.8 million for Q1 2026 at One Stop Systems, down from $9.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $9.1 million in Q4 2025 to a low of -$6.8 million in Q1 2026.
• Historically, Net Cash Flow has averaged $119905.8 across 5 years, with a median of $250503.0 in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 2873.13% in 2022, then plunged 1613.99% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$234021.0 in 2022, then soared by 207.04% to $250503.0 in 2023, then slumped by 1613.99% to -$3.8 million in 2024, then soared by 339.38% to $9.1 million in 2025, then sank by 175.24% to -$6.8 million in 2026.
• The last three Net Cash Flow figures came in at -$6.8 million (Q1 2026), $9.1 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.