One Stop Systems Cash Flow Statement (2017-2026) | OSS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.70M	0.98M	-1.58M	0.58M	0.32M	0.13M	-5.75M	-0.40M	-2.40M	-3.64M	8.82M	-1.34M	-2.34M	-6.82M	-4.67M	0.26M	-2.02M	0.26M	0.68M	-0.16M
Depreciation and Depletion (Quarter)	0.23M	0.23M	0.24M	0.25M	0.24M	0.25M	0.25M	0.26M	0.25M	0.26M	0.26M	0.29M	0.27M	0.25M	0.11M	0.19M	0.26M	0.23M	0.09M	0.18M
Share-based Compensation (Quarter)	0.47M	0.40M	0.39M	0.38M	0.53M	0.54M	0.53M	0.47M	0.90M	0.52M	0.45M	0.41M	0.56M	0.46M	0.43M	0.58M	0.52M	0.44M	0.25M	0.66M
Deferred Taxes (Quarter)	0.15M	-0.12M	-0.04M	0.07M	-0.07M	-0.15M	3.93M					-0.19M	829.00	-0.36M	0.55M	0.00M	-0.30M	-0.24M
Cash from Discontinued Operations (Quarter)																0.37M
Gains from Sales and Divestitures (Quarter)	0.13M	0.29M	0.40M	0.07M	0.23M	0.23M	0.38M	0.28M	0.51M	0.57M	0.65M	0.21M	0.33M	0.44M	0.50M	0.34M	0.39M	0.51M	0.59M	0.26M
Gains from Investment Securities (Quarter)			-0.08M				0.27M	0.04M		1.51M	-0.06M				-7.35M				1.21M
Asset Writedowns and Impairment (Quarter)	0.01M		-0.01M	-0.01M		0.01M	0.02M	0.03M	0.01M	-0.01M	-0.03M					-100.00	0.00M	0.04M	-0.05M
Non-cash Items (Quarter)	0.03M	1.06M	3.01M	0.98M	0.00M	0.97M	0.99M	0.95M	0.78M	0.73M	0.17M	1.09M	0.91M	0.87M	1.02M	3.81M	0.38M	5.87M	3.00M	0.46M
Cash from Operations (Quarter)	-1.50M	0.51M	2.33M	-5.02M	-2.56M	-1.10M	0.87M	0.02M	2.02M	-1.82M	-0.67M	2.04M	-0.82M	0.92M	-4.74M	-1.51M	884.00	-3.42M	-1.63M	4.04M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)										2.93M
Amortizatization of Intangibles (Quarter)	0.16M	0.16M	0.07M	0.00M	0.02M	0.02M	0.06M	0.02M	0.02M	0.01M	1.20M	0.10M	0.11M	0.11M	-0.08M	0.06M	0.12M	-0.03M	0.07M	0.05M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.23M	0.23M	0.24M	0.25M	0.24M	0.25M	0.25M	0.26M	0.25M	0.26M	0.26M	0.29M	0.22M	0.25M	0.11M	0.22M	0.23M	0.23M	0.09M	0.18M
Change in Working Capital
Change in Receivables (Quarter)	0.80M	-0.67M	-0.75M	4.01M	1.03M	1.54M	-0.33M	-1.63M	-0.90M	-0.11M	-0.46M	-0.84M	1.06M	0.78M	-1.84M	0.25M	-1.78M	4.86M	4.03M	-6.24M
Change in Inventory (Quarter)	3.05M	2.27M	-2.09M	4.33M	4.63M	0.10M	0.48M	2.91M	-1.99M	1.70M	-0.98M	0.07M	-0.61M	1.43M	-1.10M	-0.02M	-0.00M	0.57M	-1.22M	1.40M
Change in Account Payables (Quarter)	1.42M	-0.27M	-1.86M	2.35M	2.07M	-1.17M	-0.74M	1.10M	-2.90M	0.50M	-2.10M	1.49M	0.20M	1.14M	-2.60M	1.44M	0.41M	1.84M	-2.93M	0.08M
Change in Accured Expenses (Quarter)	-0.50M	0.57M	0.40M	0.21M	-0.19M	0.85M	-0.93M	0.66M	1.48M	-0.79M	-1.26M	0.70M	0.97M	1.32M	-1.42M	-0.89M	-0.92M	0.26M	1.61M	-1.22M
Other Working Capital Changes (Quarter)	0.07M	0.09M	-0.56M	0.47M	0.04M	-0.04M	-0.50M	-0.14M	0.85M	-1.97M	0.04M	-0.04M	0.91M	-1.15M	0.08M	0.16M	-0.29M	0.83M	-0.84M	-0.05M
Investing Activities
Capital Expenditures (Quarter)	0.08M	0.11M	0.25M	0.09M	0.06M	0.14M	0.24M	0.09M	0.21M	0.07M	0.45M	0.17M	0.04M	0.09M	-0.07M	0.01M	0.17M	0.29M	-0.35M	0.02M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)				0.12M
Acquisitions (Quarter)
Divestments (Quarter)																-0.01M
Change in Acquisitions & Divestments (Quarter)				0.99M	1.91M	1.98M	-0.57M	0.92M	-0.12M	-0.13M	1.67M	1.81M	0.93M	1.85M	-0.04M	0.60M	1.59M	1.03M	0.00M
Cash from Investing Activities (Quarter)	-14.60M	-0.12M	-0.27M	1.03M	1.85M	1.84M	-0.81M	0.83M	-0.33M	-0.20M	1.22M	1.64M	0.90M	1.75M	0.03M	0.60M	1.42M	0.73M	0.28M	-10.09M
Financing Activities
Other financing activities (Quarter)	0.47M	0.40M	0.88M	0.38M	0.53M	0.54M	0.53M	0.47M	0.90M	0.52M	0.45M	0.41M	0.56M	0.46M	0.56M		0.52M	0.44M	-0.03M	0.00M
Cash from Financing Activities (Quarter)	0.46M	-0.40M	-0.80M	1.13M	1.48M	-0.37M	-0.29M	-0.53M	0.94M	-0.28M	-0.31M	-0.80M	-0.21M	-0.13M	0.92M	0.13M	0.57M	0.82M	10.42M	-0.78M
Additional items
Exchange Rate Effect (Quarter)	0.01M	-0.01M	-0.12M	-0.02M	-0.12M	-0.06M	0.17M	0.03M	-0.00M	-0.06M	0.06M	-0.03M	-0.02M	0.11M	-0.21M	0.13M	0.34M	-0.08M	-0.08M
Change in Cash (Quarter)	-15.65M	-0.01M	1.26M	-2.86M	0.78M	0.37M	-0.23M	0.33M	2.63M	-2.31M	0.25M	2.89M	-0.13M	2.54M	-2.55M	-0.30M	1.50M	-1.87M	9.08M	-6.83M
Beginning Cash Balance (Quarter)	0.05M
Free Cash Flow (Quarter)	-1.58M	0.40M	2.07M	-5.10M	-2.61M	-1.24M	0.62M	-0.06M	1.81M	-1.90M	-1.11M	1.88M	-0.85M	0.82M	-4.67M	-1.51M	-0.17M	-3.72M	-1.27M	4.03M
Net Cash Flow (Quarter)	-15.65M	-0.01M	1.26M	-2.86M	0.78M	0.37M	-0.23M	0.33M	2.63M	-2.31M	0.25M	2.89M	-0.13M	2.54M	-3.79M	-0.78M	1.98M	-1.87M	9.08M	-6.83M

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One Stop Systems Cash Flow Statement (2017-2026) | OSS

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