One Stop Systems reported cash from operations of -$4.67M and free cash flow of -$4.78M for the quarter ended Jun 2026. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 0.98M | -1.16M | 0.58M | 0.32M | 0.13M | 0.99M | -0.40M | -2.40M | -3.64M | -1.54M | -1.34M | -2.34M | -6.82M | -4.67M | 0.26M | -2.02M | 0.26M | 0.68M | -0.16M | |||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | 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 | 0.18M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 0.40M | 0.39M | 0.38M | 0.53M | 0.54M | -0.25M | 0.47M | 0.90M | 0.52M | 0.45M | 0.41M | 0.56M | 0.46M | 0.56M | 0.61M | 0.52M | 5.87M | 0.38M | 0.66M | 0.86M | ||||||||||||||||||
| Deferred Taxes | -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 OperationsCash from Discont. Ops | 0.37M | 0.90M | -0.16M | |||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.18M | -0.04M | 0.02M | 0.14M | -0.01M | 0.65M | 0.17M | 0.21M | 0.64M | -0.06M | 0.09M | 0.65M | 6.61M | -0.00M | -0.15M | -0.23M | -0.18M | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | 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 | -4.67M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortization of GoodwillAmort. of Goodwill | 2.93M | |||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.00M | ||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.12M | 0.05M | 1.14M | -0.07M | 0.10M | 0.11M | 0.11M | -0.08M | 0.06M | 0.12M | -0.03M | 0.07M | 0.05M | 0.04M | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 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 | 0.18M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -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 | 3.06M | ||||||||||||||||||
| Change in InventoryChange Inventory | 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 | 6.83M | ||||||||||||||||||
| Change in Account PayablesChange Payables | -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 | 4.38M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 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 | 7.22M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 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 | 0.11M | ||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | ||||||||||||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.12M | |||||||||||||||||||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||||||||
| Divestments | -0.01M | -0.11M | ||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 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 ActivitiesCash from Investing | -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 | -4.21M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.46M | -0.24M | -0.02M | 0.42M | 0.37M | 0.63M | 0.05M | 0.14M | ||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 | -0.23M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -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 | -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 | 27.25M | -6.83M | -9.26M | ||||||||||||||||||
| Free Cash FlowFCF | 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 | -4.78M | ||||||||||||||||||
| Net Cash FlowNCF | -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 | -9.11M |