One Stop Systems, Inc. logo
One Stop Systems, Inc. (OSS)
Compare

OSS Cash Flow Statement

Operating, investing, and financing cash flow analysis

OSS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
-1.113M4.042M-1.365M-3.421M-369K-1.136M-2.252M917K-817K
6.585M-520K8.863M263K-2.021M-2.018M-3.135M-6.815M-2.345M
Depreciation & Amortization
-69K231K-862K226K335K301K291K241K380K
764K0.00248K0.00516K613K564K458K557K
Change in Accounts Receivable
34.626M5.314M11.550M10.650M7.113M7.246M8.177M9.327M8.427M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-2.690M3.382M-3.413M-3.985M1.326M113K-560K649K-46K
Cash from Investing
-117K-15K353K-295K-161K-13K-64K-95K-37K
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
-1.230M4.027M-1.011M-3.716M-529K-1.148M-2.316M822K-854K
Net Change in Cash
20.046M-6.831M26.867M-1.951M1.960M-296K-2.609M2.651M-152K

OSS Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
-6.290M-108K-440K-7.806M5.623M-250K2.375M-3.910M
5.088M-13.634M-6.716M-2.229M2.333M-7K-900K-1.136M
Depreciation & Amortization
992K1.419M2.319M1.050M1.481M1.607M1.655M1.048M
1.821M1.988M2.345M1.991M1.695M724K649K527K
Change in Accounts Receivable
11.550M8.177M8.318M11.327M5.074M7.458M11.656M10.540M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-5.958M2.737M-1.943M-13.317M822K-2.858M-922K-3.314M
Cash from Investing
-115K-363K-822K-530K-564K-820K-2.386M-623K
0.000.000.000.000.002K1K-5.320M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
-6.405M-471K-1.261M-8.336M5.059M-1.071M-11K-4.533M
Net Change in Cash
26.581M2.745M937K-1.989M-1.216M1.132M2.913M2.087M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About One Stop Systems, Inc.

One Stop Systems, Inc. (OSS) is a key developer and producer of high-performance computing (HPC) modules and systems, specifically tailored for demanding edge deployments both domestically and across global markets. These advanced systems are engineered around cutting-edge graphical processing unit (GPU) and solid-state flash technologies. OSS's comprehensive product portfolio encompasses custom servers, sophisticated data acquisition platforms, powerful compute accelerators, and high-speed solid-state storage arrays. It also includes various PCIe expansion solutions and system I/O expansion units, alongside industrial and panel PCs optimized for edge environments. Furthermore, the company supplies robust mobile tablets and handheld devices, purpose-built to withstand challenging environmental conditions often encountered in edge applications. Serving a diverse client base, OSS distributes its offerings to multinational corporations, government entities, defense contractors, and leading technology providers. Sales channels are varied, including direct sales teams, an online presence (website and web store), dedicated OEM partnerships, and an extensive network of authorized resellers and distributors. Established in 1998, One Stop Systems, Inc. maintains its headquarters in Escondido, California.

Escondido, CA
103 employees
Technology / Computer Hardware
Sector
Technology
Industry
Computer Hardware
CEO
Michael Knowles