Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

One Stop Systems (OSS) Non-cash Items (2017 - 2025)

One Stop Systems has reported Non-cash Items over the past 9 years, most recently at $283962.0 for Q4 2025.

Quarterly results put Non-cash Items at $283962.0 for Q4 2025, down 72.15% from a year ago — trailing twelve months through Dec 2025 was $283962.0 (down 72.15% YoY), and the annual figure for FY2025 was $283962.0, down 68.11%.
Non-cash Items for Q4 2025 was $283962.0 at One Stop Systems, down from $334358.0 in the prior quarter.
Over the last five years, Non-cash Items for OSS hit a ceiling of $3.0 million in Q4 2021 and a floor of $4693.0 in Q2 2022.
Median Non-cash Items over the past 5 years was $724036.0 (2023), compared with a mean of $771238.2.
Biggest five-year swings in Non-cash Items: plummeted 93.8% in 2021 and later soared 20110.85% in 2023.
One Stop Systems' Non-cash Items stood at $3.0 million in 2021, then crashed by 67.22% to $988197.0 in 2022, then tumbled by 82.82% to $169802.0 in 2023, then skyrocketed by 500.51% to $1.0 million in 2024, then plummeted by 72.15% to $283962.0 in 2025.
The last three reported values for Non-cash Items were $283962.0 (Q4 2025), $334358.0 (Q3 2025), and $436291.0 (Q2 2025) per Business Quant data.