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    One Stop Systems Inc.

    NASDAQ: OSS · Real-Time Price · USD
    5.26
    -0.35 (-6.24%)
    At close: Aug 14, 2025, 3:59 PM
    5.42
    3.14%
    After-hours: Aug 14, 2025, 07:07 PM EDT

    One Stop Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.63M -6.72M -2.23M 2.33M
    Depreciation & Amortization
    		 1.42M 1.08M 1.05M 1.48M
    Stock-Based Compensation
    		 1.99M 2.35M 1.99M 1.7M
    Other Working Capital
    		 -5.35M -2.59M -32.04K 867.06K
    Other Non-Cash Items
    		 7.35M 4.89M 917.34K -644.41K
    Deferred Income Tax
    		 28.08K -95.5K 3.78M -63.58K
    Change in Working Capital
    		 2.74M -1.94M -13.32M 822.09K
    Operating Cash Flow
    		 -108.1K -439.68K -7.81M 5.62M
    Capital Expenditures
    		 -362.75K -821.75K -529.91K -563.82K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -14.55M
    Sales Maturities Of Investments
    		 4.55M 2.34M 4.31M n/a
    Other Investing Acitivies
    		 n/a n/a 125K -14.55M
    Investing Cash Flow
    		 4.19M 1.52M 3.91M -15.11M
    Debt Repayment
    		 -954.94K -1.35M 2.25M -348.48K
    Common Stock Repurchased
    		 n/a -597.86K -342.69K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -229.01K 1.18M -342.69K -811.38K
    Financial Cash Flow
    		 -1.18M -171.34K 1.95M 8.43M
    Net Cash Flow
    		 2.75M 936.75K -1.99M -1.22M
    Free Cash Flow
    		 -470.85K -1.26M -8.34M 5.06M

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