One Stop Systems, Inc. (OSS)
NASDAQ: OSS · Real-Time Price · USD
4.510
-0.210 (-4.45%)
At close: Nov 13, 2026, 4:00 PM EST
4.490
-0.020 (-0.44%)
After-hours: Nov 13, 2026, 7:45 PM EST
One Stop Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.43 | 5.09 | -13.63 | -6.72 | -2.23 | 2.33 |
Depreciation & Amortization | 0.92 | 0.99 | 1.16 | 2.32 | 1.05 | 1.48 |
Other Amortization | - | - | - | - | 0 | 0.15 |
Loss (Gain) From Sale of Assets | 0.01 | - | 0 | - | 0.05 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | - | 5.63 | - | - |
Stock-Based Compensation | 2.77 | 1.82 | 1.86 | 2.35 | 1.99 | 1.7 |
Provision & Write-off of Bad Debts | 0.57 | -0 | 0.04 | 0 | 0.03 | -0.02 |
Other Operating Activities | -6.9 | -8.49 | 5.49 | -0.84 | 4.61 | -0.92 |
Change in Accounts Receivable | -6.43 | -7.36 | 0.83 | 3.1 | -6.25 | 2.33 |
Change in Inventory | -7.75 | 0.67 | 0.21 | -1.64 | -9.55 | -3.46 |
Change in Accounts Payable | 0.1 | 0.76 | 0.22 | -3.41 | 2.52 | 1.08 |
Change in Other Net Operating Assets | 3.22 | -0.03 | 1.22 | -1.24 | -0.03 | 0.87 |
Operating Cash Flow | -13.97 | -6.29 | -0.11 | -0.44 | -7.81 | 5.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.2 | -0.11 | -0.23 | -0.82 | -0.53 | -0.56 |
Sale (Purchase) of Intangibles | -0.07 | -0.07 | - | - | 0.13 | - |
Investment in Securities | -13.29 | 3.22 | 4.55 | 2.34 | 4.31 | -14.55 |
Other Investing Activities | 17.83 | 17.47 | -0.13 | - | - | - |
Investing Cash Flow | 4.27 | 20.5 | 4.19 | 1.52 | 3.91 | -15.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 2.5 | 2.31 |
Total Debt Issued | -1 | - | - | - | 2.5 | 2.31 |
Long-Term Debt Repaid | - | - | - | -1.35 | -0.25 | -2.66 |
Total Debt Repaid | - | - | - | -1.35 | -0.25 | -2.66 |
Net Debt Issued (Repaid) | -1 | - | - | -1.35 | 2.25 | -0.35 |
Issuance of Common Stock | 12.71 | 13.52 | 0.24 | 0.06 | 0.04 | 10.4 |
Repurchase of Common Stock | -1.99 | -0.65 | -0.47 | -0.6 | -0.34 | -0.81 |
Other Financing Activities | -0.8 | -0.8 | -0.95 | 1.72 | - | -0.81 |
Financing Cash Flow | 8.91 | 12.07 | -1.18 | -0.17 | 1.95 | 8.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.08 | 0.3 | -0.15 | 0.03 | -0.04 | -0.16 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - |
Net Cash Flow | -0.87 | 26.58 | 2.75 | 0.94 | -1.99 | -1.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14.17 | -6.4 | -0.34 | -1.26 | -8.34 | 5.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33.74% | -19.88% | -1.37% | -2.07% | -11.51% | 8.16% |
Free Cash Flow Per Share | -0.57 | -0.29 | -0.02 | -0.06 | -0.42 | 0.26 |
Levered Free Cash Flow | 2.87 | 0.44 | 4.99 | 1.11 | -9.44 | 4.78 |
Unlevered Free Cash Flow | 2.87 | 0.44 | 4.99 | 1.19 | -9.34 | 4.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0 | 0 | 0.11 | 0.05 | 0.12 |
Cash Income Tax Paid | - | 0.01 | 0.01 | 0.56 | 0.11 | 0.17 |
Change in Working Capital | -10.86 | -5.96 | 2.49 | -3.18 | -13.32 | 0.82 |