One Stop Systems, Inc. (OSS)
NASDAQ: OSS · Real-Time Price · USD
4.400
+0.410 (10.28%)
Jul 10, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -14.31 | -13.63 | -6.72 | -2.23 | 2.33 | -0.01 | Upgrade
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Depreciation & Amortization | 1.33 | 1.42 | 2.32 | 1.05 | 1.48 | 1.61 | Upgrade
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Other Amortization | - | - | - | 0 | 0.15 | 0.38 | Upgrade
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Loss (Gain) From Sale of Assets | - | 0 | - | 0.05 | 0.08 | -0.04 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 5.63 | - | - | - | Upgrade
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Stock-Based Compensation | 2.19 | 1.99 | 2.35 | 1.99 | 1.7 | 0.72 | Upgrade
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Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0 | 0.03 | -0.02 | 0.02 | Upgrade
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Other Operating Activities | 7.26 | 7.3 | -0.84 | 4.61 | -0.92 | -0.07 | Upgrade
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Change in Accounts Receivable | 0.04 | -0.19 | 3.1 | -6.25 | 2.33 | 4.29 | Upgrade
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Change in Inventory | -0.69 | 0.66 | -1.64 | -9.55 | -3.46 | -2.63 | Upgrade
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Change in Accounts Payable | 1.78 | 0.93 | -3.41 | 2.52 | 1.08 | -3.15 | Upgrade
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Change in Other Net Operating Assets | -0.96 | 1.34 | -1.24 | -0.03 | 0.87 | -1.37 | Upgrade
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Operating Cash Flow | -3.29 | -0.11 | -0.44 | -7.81 | 5.62 | -0.25 | Upgrade
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Capital Expenditures | -0.21 | -0.36 | -0.82 | -0.53 | -0.56 | -0.82 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | 0.13 | - | - | Upgrade
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Investment in Securities | 3.34 | 4.55 | 2.34 | 4.31 | -14.55 | - | Upgrade
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Investing Cash Flow | 3.13 | 4.19 | 1.52 | 3.91 | -15.11 | -0.82 | Upgrade
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Long-Term Debt Issued | - | - | - | 2.5 | 2.31 | 3.88 | Upgrade
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Total Debt Issued | - | - | - | 2.5 | 2.31 | 3.88 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -0.58 | Upgrade
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Long-Term Debt Repaid | - | -0.95 | -1.35 | -0.25 | -2.66 | -0.69 | Upgrade
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Total Debt Repaid | -0.27 | -0.95 | -1.35 | -0.25 | -2.66 | -1.27 | Upgrade
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Net Debt Issued (Repaid) | -0.27 | -0.95 | -1.35 | 2.25 | -0.35 | 2.61 | Upgrade
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Issuance of Common Stock | 0.48 | 0.24 | 0.06 | 0.04 | 10.4 | 0.18 | Upgrade
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Repurchase of Common Stock | -0.46 | -0.47 | -0.6 | -0.34 | -0.81 | -0.68 | Upgrade
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Other Financing Activities | - | - | 1.72 | - | -0.81 | - | Upgrade
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Financing Cash Flow | -0.25 | -1.18 | -0.17 | 1.95 | 8.43 | 2.11 | Upgrade
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Foreign Exchange Rate Adjustments | 0 | -0.15 | 0.03 | -0.04 | -0.16 | 0.09 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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Net Cash Flow | -0.41 | 2.75 | 0.94 | -1.99 | -1.22 | 1.13 | Upgrade
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Free Cash Flow | -3.5 | -0.47 | -1.26 | -8.34 | 5.06 | -1.07 | Upgrade
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Free Cash Flow Margin | -6.44% | -0.86% | -2.07% | -11.51% | 8.16% | -2.06% | Upgrade
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Free Cash Flow Per Share | -0.17 | -0.02 | -0.06 | -0.42 | 0.26 | -0.07 | Upgrade
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Cash Interest Paid | 0.06 | 0.09 | 0.11 | 0.05 | 0.12 | 0.3 | Upgrade
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Cash Income Tax Paid | 0.52 | 0.47 | 0.56 | 0.11 | 0.17 | 0.34 | Upgrade
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Levered Free Cash Flow | 2.43 | 5.55 | 1.11 | -9.44 | 4.78 | -1.26 | Upgrade
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Unlevered Free Cash Flow | 2.47 | 5.6 | 1.19 | -9.34 | 4.96 | -1.29 | Upgrade
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Change in Net Working Capital | -7.93 | -10.9 | 1.22 | 12.96 | -1.26 | 2.54 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.