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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

One Stop Systems (OSS) Net Cash Flow: 2017-2024

Historic Net Cash Flow for One Stop Systems (OSS) over the last 8 years, with Dec 2024 value amounting to $2.9 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.
  • According to the latest figures from FY2024, One Stop Systems' Net Cash Flow is $2.9 million, which was up 218.62% from $909,776 recorded in FY2023.
  • One Stop Systems' Net Cash Flow's 5-year high stood at $2.9 million during FY2024, with a 5-year trough of -$2.0 million in FY2022.
  • Over the past 3 years, One Stop Systems' median Net Cash Flow value was $909,776 (recorded in 2023), while the average stood at $619,121.
  • Its Net Cash Flow has fluctuated over the past 5 years, first slumped by 201.64% in 2021, then spiked by 218.62% in 2024.
  • Over the past 5 years, One Stop Systems' Net Cash Flow (Yearly) stood at $1.0 million in 2020, then crashed by 201.64% to -$1.1 million in 2021, then tumbled by 84.54% to -$2.0 million in 2022, then soared by 146.63% to $909,776 in 2023, then spiked by 218.62% to $2.9 million in 2024.