Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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One Stop Systems (OSS) Net Cash Flow: 2017-2025

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

  • One Stop Systems' Net Cash Flow fell 173.71% 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 155.24%. This contributed to the annual value of $2.9 million for FY2024, which is 218.62% up from last year.
  • Latest data reveals that One Stop Systems reported Net Cash Flow of -$1.9 million as of Q3 2025, which was down 215.17% from $1.6 million recorded in Q2 2025.
  • In the past 5 years, One Stop Systems' Net Cash Flow ranged from a high of $13.3 million in Q1 2021 and a low of -$15.6 million during Q2 2021.
  • Moreover, its 3-year median value for Net Cash Flow was $250,503 (2023), whereas its average is $285,502.
  • Per our database at Business Quant, One Stop Systems' Net Cash Flow crashed by 1,076.24% in 2021 and then spiked by 2,873.13% in 2022.
  • One Stop Systems' Net Cash Flow (Quarterly) stood at $1.3 million in 2021, then plummeted by 118.54% to -$234,021 in 2022, then skyrocketed by 207.04% to $250,503 in 2023, then tumbled by 1,055.63% to -$2.4 million in 2024, then slumped by 173.71% 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 -$421,445 during Q1 2025.