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 Discontinued Operations Cash from Discontinued Operations 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 Divestments 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 - 2026)

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

For Q4 2025, Non-cash Items fell 72.15% year-over-year to $283962.0; the TTM value through Dec 2025 reached $283962.0, down 72.15%, while the annual FY2025 figure was $283962.0, 72.15% down from the prior year.
Non-cash Items for Q4 2025 was $283962.0 at One Stop Systems, down from $1.6 million in the prior quarter.
Over five years, Non-cash Items peaked at $3.0 million in Q4 2021 and troughed at $4693.0 in Q2 2022.
A 5-year average of $760402.1 and a median of $715688.0 in 2025 define the central range for Non-cash Items.
Biggest five-year swings in Non-cash Items: plummeted 97.06% in 2021 and later skyrocketed 20110.85% in 2023.
Year by year, Non-cash Items stood at $3.0 million in 2021, then plummeted by 67.22% to $988197.0 in 2022, then crashed by 82.82% to $169802.0 in 2023, then surged by 500.51% to $1.0 million in 2024, then tumbled by 72.15% to $283962.0 in 2025.
Business Quant data shows Non-cash Items for OSS at $283962.0 in Q4 2025, $1.6 million in Q3 2025, and $436291.0 in Q2 2025.