One Stop Systems, Inc. (OSS) Operating Cash Flow CAGR:N/A(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, One Stop Systems, Inc.'s Operating Cash Flow CAGR averages -30.64% over 3 years and -1.74% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash One Stop Systems, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
OSS Operating Cash Flow CAGR Chart
One Stop Systems, Inc. (OSS)
OSS Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 15 quarters.
OSS Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-108.10K | $-6.29M | $-6.18M | N/A | N/A |
| 2024 | $-439.68K | $-108.10K | +$331.58K | N/A | N/A |
| 2023 | $-7.81M | $-439.68K | +$7.37M | N/A | N/A |
| 2022 | $5.62M | $-7.81M | $-13.43M | -238.83% | N/A |
| 2021 | $-250.17K | $5.62M | +$5.87M | N/A | N/A |
| 2020 | $2.37M | $-250.17K | $-2.63M | -110.53% | N/A |
| 2019 | $-3.91M | $2.37M | +$6.28M | N/A | N/A |
| 2018 | $-381.77K | $-3.91M | $-3.53M | N/A | N/A |
| 2017 | $-273.22K | $-381.77K | $-108.54K | N/A | N/A |
| 2016 | $445.51K | $-273.22K | $-718.74K | -161.33% | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $4.04M | — | — |
| Q4 2025 | -$1.36M | +60.1% | +39.4% |
| Q3 2025 | -$3.42M | -827.9% | — |
| Q2 2025 | -$368,704 | +67.5% | +54.9% |
| Q1 2025 | -$1.14M | +49.6% | — |
| Q4 2024 | -$2.25M | — | -238.5% |
| Q3 2024 | $916,803 | — | — |
| Q2 2024 | -$816,636 | — | — |
| Q1 2024 | $2.04M | — | — |
| Q4 2023 | -$665,148 | +63.5% | — |
| Q3 2023 | -$1.82M | — | -66.0% |
| Q2 2023 | $2.02M | — | — |
| Q1 2023 | $23,963 | -97.2% | — |
| Q4 2022 | $868,869 | — | -62.6% |
| Q3 2022 | -$1.10M | +57.1% | — |
| Q2 2022 | -$2.56M | +49.0% | -70.2% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Technology
- Industry
- Computer Hardware
- CEO
- Michael Knowles