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 | -13.99M | -14.31M | -13.63M | -10.78M | -7.6M | -7.66M | -6.72M | -9.7M | -5.93M | -3.21M | -2.23M | 648.35K | 1.5M | 2.87M | 2.33M | 2.96M | 2.84M | 1.13M |
Depreciation & Amortization | 1.28M | 1.33M | 1.42M | 1.39M | 1.31M | 1.19M | 1.08M | 1.08M | 1.07M | 1.05M | 1.05M | 1.09M | 1.23M | 1.37M | 1.48M | 1.57M | 1.58M | 1.59M |
Stock-Based Compensation | 2.15M | 2.19M | 1.99M | 1.88M | 1.94M | 2.28M | 2.35M | 2.42M | 2.45M | 2.08M | 1.99M | 1.85M | 1.71M | 1.64M | 1.7M | 1.52M | 1.33M | 955.01K |
Other Working Capital | -12.71M | -12.5M | -10.19M | -9.55M | -734.97K | 737.16K | 5.53K | -46.27K | 1.85M | -72.77K | -32.04K | 1.35M | 932.1K | 600.76K | 867.06K | -313.79K | -1.35M | -1.03M |
Other Non-Cash Items | 10.89M | 12M | 11.15M | 11.18M | 312.8K | -310.25K | 845.59K | 1.54M | 2.51M | 1.15M | 917.34K | 304.92K | 523.46K | -933.33K | -644.41K | -398.25K | -335.23K | 1.04M |
Deferred Income Tax | -79.97K | 218.49K | 28.08K | -647.06K | 3.76M | 3.76M | 3.95M | 7.98M | 3.78M | 3.71M | 3.78M | -187.91K | -159.38K | 67.08K | -63.58K | 220.02K | 384.32K | -281.78K |
Change in Working Capital | -3.09M | -3.14M | -559.51K | -1.04M | -480.76K | 1.23M | -1.94M | -2.23M | -2.06M | -7.56M | -13.32M | -10.06M | -9.54M | -8.7M | 822.09K | -1.45M | -334.68K | 322.93K |
Operating Cash Flow | -2.84M | -3.29M | -108.1K | 1.48M | -1.26M | 1.58M | -439.68K | 1.09M | 1.82M | -2.76M | -7.81M | -6.35M | -4.74M | -3.69M | 5.62M | 4.43M | 5.47M | 4.76M |
Capital Expenditures | -331.98K | -208.37K | -362.75K | -746.08K | -725.96K | -903.84K | -821.75K | -618.87K | -688.11K | -529.15K | -529.91K | -536.06K | -505.7K | -527.9K | -563.82K | -469.21K | -604.55K | -742.05K |
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 | -14.79K | -23.16K | -14.55M | -14.55M | -14.53M | -14.52M | n/a |
Sales Maturities Of Investments | 3.99M | 3.34M | 4.55M | 6.26M | 4.28M | 3.24M | 2.34M | 107.68K | 2.22M | 4.24M | 4.31M | 4.88M | 2.9M | 989.35K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 1.81M | 3.48M | 3.35M | 3.24M | 2.34M | 107.68K | 2.22M | 4.24M | 3.45M | 4M | 2.01M | -14.42M | -14.55M | 1.53B | 1.53B | 1.54B |
Investing Cash Flow | 3.66M | 3.13M | 4.19M | 5.52M | 3.56M | 2.33M | 1.52M | -511.2K | 1.53M | 3.71M | 3.91M | 4.45M | 2.49M | -13.96M | -15.11M | -15M | -15.13M | -742.05K |
Debt Repayment | -70.05K | -273.99K | -954.94K | -1.23M | -1.83M | -1.83M | -1.35M | -1.3M | -890.43K | 925.53K | 2.25M | 1.87M | 2.13M | 1.06M | -348.48K | -24.4K | -558.96K | 2.94M |
Common Stock Repurchased | n/a | n/a | -246.38K | -282.21K | -311.63K | -517.7K | -597.86K | -635.11K | -723.13K | -648.75K | -342.69K | -509.32K | -849.4K | -787.61K | -767.13K | -527.83K | -84.17K | -28.03K |
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 | 510K | -220.39K | -466.76K | -458.4K | 15.31K | 1.26M | 1.18M | 1.14M | 636.1K | -636.25K | -300.53K | -467.16K | -756K | -696.76K | -1.25M | -828.86K | -386.37K | -322.76K |
Financial Cash Flow | 528.19K | -254.32K | -1.18M | -1.45M | -1.6M | -445.38K | -171.34K | -157.89K | -254.34K | 289.27K | 1.95M | 1.44M | 1.42M | 388.46K | 8.43M | 9.01M | 8.92M | 12.5M |
Net Cash Flow | 1.71M | -405.63K | 2.75M | 5.67M | 651.45K | 3.43M | 936.75K | 554.83K | 3.23M | 1.25M | -1.99M | -775.04K | -1.1M | -17.39M | -1.22M | -1.56M | -679.53K | 16.58M |
Free Cash Flow | -3.17M | -3.5M | -470.85K | 732.32K | -1.99M | 675.9K | -1.26M | 475.46K | 1.13M | -3.29M | -8.34M | -6.89M | -5.25M | -4.21M | 5.06M | 3.96M | 4.87M | 4.02M |