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) Other financing activities (2018 - 2026)

One Stop Systems has reported Other financing activities over the past 9 years, most recently at -$1.4 million for Q4 2025.

For Q4 2025, Other financing activities fell 354.67% year-over-year to -$1.4 million; the TTM value through Dec 2025 reached $136149.0, down 93.15%, while the annual FY2025 figure was $136149.0, 93.15% down from the prior year.
Other financing activities for Q4 2025 was -$1.4 million at One Stop Systems, down from $444621.0 in the prior quarter.
Over five years, Other financing activities peaked at $898008.0 in Q2 2023 and troughed at -$1.4 million in Q4 2025.
A 5-year average of $408611.9 and a median of $474209.0 in 2023 define the central range for Other financing activities.
Biggest five-year swings in Other financing activities: surged 3483.28% in 2021 and later tumbled 354.67% in 2025.
Year by year, Other financing activities stood at $399148.0 in 2021, then skyrocketed by 33.66% to $533487.0 in 2022, then dropped by 14.81% to $454461.0 in 2023, then rose by 24.14% to $564176.0 in 2024, then tumbled by 354.67% to -$1.4 million in 2025.
Business Quant data shows Other financing activities for OSS at -$1.4 million in Q4 2025, $444621.0 in Q3 2025, and $515774.0 in Q2 2025.