One Stop Systems, Inc.
OSSNASDAQTechnology● Active
$16.49
$-0.40(-2.37%)
Market Cap$408441074
P/E Ratio—
52W High$20.88
52W Low$3.06
One Stop Systems, Inc. (OSS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OSS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.09M | ($13.63M) | ($6.72M) | ($2.23M) | $2.33M |
| Depreciation & Amort. | $0.99M | $1.42M | $1.08M | $1.05M | $1.48M |
| Stock-Based Comp. | $1.82M | $1.99M | $2.35M | $1.99M | $1.70M |
| Change in Working Capital | ($5.96M) | $2.74M | ($1.94M) | ($13.32M) | $0.82M |
| Net Cash from Operations | ($6.29M) | ($0.11M) | ($0.44M) | ($7.81M) | $5.62M |
| Investing Activities | |||||
| Capital Expenditure | ($0.11M) | ($0.36M) | ($0.82M) | ($0.53M) | ($0.56M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($14.55M) |
| Sales of Investments | $3.22M | $4.55M | $2.34M | $4.31M | $0.00M |
| Net Cash from Investing | $20.50M | $4.19M | $1.52M | $3.91M | ($15.11M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($0.95M) | ($1.35M) | $2.25M | ($0.35M) |
| Net Cash from Financing | $12.07M | ($1.18M) | ($0.17M) | $1.95M | $8.43M |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.40M) | ($0.47M) | ($1.26M) | ($8.34M) | $5.06M |
| FCF Margin %(computed) | -19.88% | -0.86% | -2.07% | -11.51% | 8.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more One Stop Systems, Inc. data
About One Stop Systems, Inc. (OSS) Cash Flow Statement
One Stop Systems, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -19.88%. Capital expenditure was ($0.00B).
Frequently asked questions
OSS · 4 questionsOne Stop Systems, Inc. generated free cash flow of ($0.01B) for 2025, down 1260.3% year-over-year.
OSS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10