One Stop Systems, Inc. (OSS)
NASDAQ: OSS · Real-Time Price · USD
9.27
-0.68 (-6.83%)
At close: Apr 28, 2026, 4:00 PM EDT
9.38
+0.11 (1.19%)
After-hours: Apr 28, 2026, 7:55 PM EDT
One Stop Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 5.09 | -13.63 | -6.72 | -2.23 | 2.33 | Upgrade
|
| Depreciation & Amortization | 0.99 | 1.16 | 2.32 | 1.05 | 1.48 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | 0.05 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.63 | - | - | Upgrade
|
| Stock-Based Compensation | 1.82 | 1.86 | 2.35 | 1.99 | 1.7 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0.04 | 0 | 0.03 | -0.02 | Upgrade
|
| Other Operating Activities | -8.49 | 5.49 | -0.84 | 4.61 | -0.92 | Upgrade
|
| Change in Accounts Receivable | -7.36 | 0.83 | 3.1 | -6.25 | 2.33 | Upgrade
|
| Change in Inventory | 0.67 | 0.21 | -1.64 | -9.55 | -3.46 | Upgrade
|
| Change in Accounts Payable | 0.76 | 0.22 | -3.41 | 2.52 | 1.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 1.22 | -1.24 | -0.03 | 0.87 | Upgrade
|
| Operating Cash Flow | -6.29 | -0.11 | -0.44 | -7.81 | 5.62 | Upgrade
|
| Capital Expenditures | -0.11 | -0.23 | -0.82 | -0.53 | -0.56 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | - | - | 0.13 | - | Upgrade
|
| Investment in Securities | 3.22 | 4.55 | 2.34 | 4.31 | -14.55 | Upgrade
|
| Other Investing Activities | 17.47 | -0.13 | - | - | - | Upgrade
|
| Investing Cash Flow | 20.5 | 4.19 | 1.52 | 3.91 | -15.11 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.5 | 2.31 | Upgrade
|
| Total Debt Issued | - | - | - | 2.5 | 2.31 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.35 | -0.25 | -2.66 | Upgrade
|
| Total Debt Repaid | - | - | -1.35 | -0.25 | -2.66 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.35 | 2.25 | -0.35 | Upgrade
|
| Issuance of Common Stock | 13.52 | 0.24 | 0.06 | 0.04 | 10.4 | Upgrade
|
| Repurchase of Common Stock | -0.65 | -0.47 | -0.6 | -0.34 | -0.81 | Upgrade
|
| Other Financing Activities | -0.8 | -0.95 | 1.72 | - | -0.81 | Upgrade
|
| Financing Cash Flow | 12.07 | -1.18 | -0.17 | 1.95 | 8.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | -0.15 | 0.03 | -0.04 | -0.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 26.58 | 2.75 | 0.94 | -1.99 | -1.22 | Upgrade
|
| Free Cash Flow | -6.4 | -0.34 | -1.26 | -8.34 | 5.06 | Upgrade
|
| Free Cash Flow Margin | -19.88% | -1.37% | -2.07% | -11.51% | 8.16% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.02 | -0.06 | -0.42 | 0.26 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.11 | 0.05 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.56 | 0.11 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 0.44 | 4.99 | 1.11 | -9.44 | 4.78 | Upgrade
|
| Unlevered Free Cash Flow | 0.44 | 4.99 | 1.19 | -9.34 | 4.96 | Upgrade
|
| Change in Working Capital | -5.96 | 2.49 | -3.18 | -13.32 | 0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.