One Stop Systems Inc. (OSS)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.02M | -2.02M | -3.13M | -6.82M | -2.34M | -1.34M | -277.56K | -3.64M | -2.4M | -400.51K | -3.26M | 132.53K | 322.82K | 579.23K | -386.24K | 980.7K | 1.7M | 41.2K |
Depreciation & Amortization | 335.3K | 300.67K | 291.23K | 357.77K | 380.36K | 389.69K | 263.74K | 271.25K | 270.25K | 272.27K | 265.25K | 260.83K | 254.43K | 269.79K | 308.87K | 396.17K | 394.79K | 380.78K |
Stock-Based Compensation | 515.77K | 612.56K | 564.18K | 458.01K | 557.2K | 408.74K | 454.46K | 518.68K | 898.01K | 474.21K | 533.49K | 542.17K | 532.64K | 382.83K | 392.23K | 399.15K | 465.34K | 438.39K |
Other Working Capital | n/a | -1.87M | -1.02M | -9.81M | 211.04K | 431.79K | -377.56K | -1M | 1.68M | -299.84K | -429.36K | 893.42K | -236.99K | -259.1K | 953.98K | 474.22K | -568.34K | 7.21K |
Other Non-Cash Items | 1.1M | -146.3K | 7.6K | 9.93M | 2.21M | -994.52K | 31.84K | -935.53K | 1.59M | 161.32K | 726.09K | 36.26K | 231.02K | -76.03K | 113.67K | 254.8K | -1.23M | 212.9K |
Deferred Income Tax | -297.63K | 1.74K | 579.65K | -363.72K | 829.00 | -188.67K | -95.5K | 4.05M | n/a | n/a | 3.93M | -149.85K | -73.02K | 71.37K | -36.41K | -121.32K | 153.44K | -59.29K |
Change in Working Capital | n/a | 113.37K | -559.51K | -2.65M | -46.26K | 2.69M | -1.04M | -2.09M | 1.67M | -483.32K | -1.33M | -1.92M | -3.83M | -6.25M | 1.93M | -1.4M | -2.99M | 3.28M |
Operating Cash Flow | -368.7K | -1.14M | -2.25M | 916.8K | -816.64K | 2.04M | -665.15K | -1.82M | 2.02M | 23.96K | 868.87K | -1.1M | -2.56M | -5.02M | 2.33M | 508.76K | -1.5M | 4.29M |
Capital Expenditures | -160.54K | -12.79K | -63.96K | -94.69K | -36.93K | -167.17K | -447.29K | -74.57K | -214.81K | -85.08K | -244.41K | -143.81K | -55.84K | -85.84K | -250.56K | -113.46K | -78.04K | -121.76K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.79K | -8.38K | -14.52M | n/a |
Sales Maturities Of Investments | 1.59M | 597.29K | -38.52K | 1.85M | 933.82K | 1.81M | 1.67M | -130.08K | -115.66K | 918.61K | -565.19K | 1.98M | 1.91M | 989.35K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 1.81M | 1.67M | -130.08K | -115.66K | 918.61K | -565.19K | 1.98M | 1.91M | 125K | -14.79K | -8.38K | -14.52M | n/a |
Investing Cash Flow | 1.43M | 584.5K | -102.48K | 1.75M | 896.89K | 1.64M | 1.22M | -204.65K | -330.47K | 833.52K | -809.6K | 1.84M | 1.85M | 1.03M | -265.34K | -121.84K | -14.6M | -121.76K |
Debt Repayment | n/a | n/a | 4.43K | -74.48K | -203.94K | -680.95K | -270.91K | -678.61K | -203.72K | -199.4K | -220.2K | -267.12K | 1.61M | 1.12M | -597.35K | -3.8K | 534.98K | -282.31K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -246.38K | -35.84K | -29.42K | -206.07K | -326.53K | -73.1K | -117.43K | -131.68K | -20.48K | -239.73K | -457.51K | -69.89K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 627.47K | n/a | -44.2K | -73.27K | -102.92K | -246.38K | -35.84K | 400.44K | 1.14M | -326.53K | -73.1K | -107.5K | -129.13K | 9.19K | -239.73K | -396.33K | -69.89K | -544.09K |
Financial Cash Flow | 567.65K | 129.66K | -39.76K | -129.35K | -214.87K | -799.97K | -306.75K | -278.17K | 939.51K | -525.93K | -293.29K | -374.62K | 1.48M | 1.13M | -797.88K | -400.13K | 455.13K | 9.17M |
Net Cash Flow | 1.96M | -295.63K | -2.61M | 2.65M | -152.33K | 2.86M | 313.94K | -2.37M | 2.63M | 357.87K | -67.98K | 305.34K | 655.03K | -2.88M | 1.15M | -19.85K | -15.64M | 13.3M |
Free Cash Flow | -529.24K | -1.15M | -2.32M | 822.11K | -853.56K | 1.88M | -1.11M | -1.9M | 1.81M | -61.12K | 624.46K | -1.24M | -2.61M | -5.1M | 2.07M | 395.3K | -1.58M | 4.17M |