One Stop Systems, Inc. (FRA:5MU)
Germany · Delayed Price · Currency is EUR 8.75
-0.80 (-8.38%)
At close: Jan 23, 2026
One Stop Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -6.91 | -13.63 | -6.72 | -2.23 | 2.33 | -0.01 |
Depreciation & Amortization | 1.12 | 1.42 | 2.32 | 1.05 | 1.48 | 1.61 |
Other Amortization | - | - | - | 0 | 0.15 | 0.38 |
Loss (Gain) From Sale of Assets | - | 0 | - | 0.05 | 0.08 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | 5.63 | - | - | - |
Stock-Based Compensation | 2.14 | 1.99 | 2.35 | 1.99 | 1.7 | 0.72 |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0 | 0.03 | -0.02 | 0.02 |
Other Operating Activities | -0.52 | 7.3 | -0.84 | 4.61 | -0.92 | -0.07 |
Change in Accounts Receivable | -2.52 | -0.19 | 3.1 | -6.25 | 2.33 | 4.29 |
Change in Inventory | 1 | 0.66 | -1.64 | -9.55 | -3.46 | -2.63 |
Change in Accounts Payable | 1.79 | 0.93 | -3.41 | 2.52 | 1.08 | -3.15 |
Change in Other Net Operating Assets | -3.38 | 1.34 | -1.24 | -0.03 | 0.87 | -1.37 |
Operating Cash Flow | -7.18 | -0.11 | -0.44 | -7.81 | 5.62 | -0.25 |
Capital Expenditures | -0.53 | -0.36 | -0.82 | -0.53 | -0.56 | -0.82 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | - | - | - | 0.13 | - | - |
Investment in Securities | 3.17 | 4.55 | 2.34 | 4.31 | -14.55 | - |
Investing Cash Flow | 2.64 | 4.19 | 1.52 | 3.91 | -15.11 | -0.82 |
Long-Term Debt Issued | - | - | - | 2.5 | 2.31 | 3.88 |
Total Debt Issued | 1 | - | - | 2.5 | 2.31 | 3.88 |
Short-Term Debt Repaid | - | - | - | - | - | -0.58 |
Long-Term Debt Repaid | - | -0.95 | -1.35 | -0.25 | -2.66 | -0.69 |
Total Debt Repaid | 0 | -0.95 | -1.35 | -0.25 | -2.66 | -1.27 |
Net Debt Issued (Repaid) | 1 | -0.95 | -1.35 | 2.25 | -0.35 | 2.61 |
Issuance of Common Stock | 1.02 | 0.24 | 0.06 | 0.04 | 10.4 | 0.18 |
Repurchase of Common Stock | -0.55 | -0.47 | -0.6 | -0.34 | -0.81 | -0.68 |
Other Financing Activities | - | - | 1.72 | - | -0.81 | - |
Financing Cash Flow | 1.47 | -1.18 | -0.17 | 1.95 | 8.43 | 2.11 |
Foreign Exchange Rate Adjustments | 0.17 | -0.15 | 0.03 | -0.04 | -0.16 | 0.09 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -2.89 | 2.75 | 0.94 | -1.99 | -1.22 | 1.13 |
Free Cash Flow | -7.71 | -0.47 | -1.26 | -8.34 | 5.06 | -1.07 |
Free Cash Flow Margin | -12.79% | -0.86% | -2.07% | -11.51% | 8.16% | -2.06% |
Free Cash Flow Per Share | -0.36 | -0.02 | -0.06 | -0.42 | 0.26 | -0.07 |
Cash Interest Paid | 0.05 | 0.09 | 0.11 | 0.05 | 0.12 | 0.3 |
Cash Income Tax Paid | 0.57 | 0.47 | 0.56 | 0.11 | 0.17 | 0.34 |
Levered Free Cash Flow | -5.02 | 5.55 | 1.11 | -9.44 | 4.78 | -1.26 |
Unlevered Free Cash Flow | -5 | 5.6 | 1.19 | -9.34 | 4.96 | -1.29 |
Change in Working Capital | -3.1 | 2.74 | -3.18 | -13.32 | 0.82 | -2.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.