One Stop Systems, Inc. (OSS) Free Cash Flow (FCF): $-1.23M
The free cash flow (FCF) for One Stop Systems, Inc. (OSS) is $-1.23M. It is above its 12-month average by 64.23% ($-3.44M).
OSS Free Cash Flow (FCF) Chart
OSS Average Free Cash Flow (FCF) Chart
OSS Current vs Average Free Cash Flow (FCF) Chart
OSS Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-1.23M
FREE CASH FLOW (FCF) AVG TTM
$-3.44M
FREE CASH FLOW (FCF) AVG 3Y
$-4.12M
FREE CASH FLOW (FCF) AVG 5Y
$-2.08M
FREE CASH FLOW (FCF) AVG 10Y
$-1.64M
FREE CASH FLOW (FCF) AVG 15Y
$-1.64M
FREE CASH FLOW (FCF) AVG 20Y
$-1.64M
CURRENT VS TTM AVG
+64.23%
CURRENT VS 3Y AVG
+70.14%
CURRENT VS 5Y AVG
+40.90%
CURRENT VS 10Y AVG
+25.12%
CURRENT VS 15Y AVG
+25.12%
CURRENT VS 20Y AVG
+25.12%
FCF Analysis
Free Cash Flow (TTM)
$-1.23M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
One Stop Systems, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
One Stop Systems, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for One Stop Systems, Inc. (OSS)?
- The free cash flow (FCF) for OSS stock is $-1.23M.
- What is the TTM average free cash flow (FCF) for One Stop Systems, Inc. (OSS)?
- The TTM average free cash flow (FCF) for OSS stock is $-3.44M.
- What is the 3Y average free cash flow (FCF) for One Stop Systems, Inc. (OSS)?
- The 3Y average free cash flow (FCF) for OSS stock is $-4.12M.
- What is the 5Y average free cash flow (FCF) for One Stop Systems, Inc. (OSS)?
- The 5Y average free cash flow (FCF) for OSS stock is $-2.08M.
- What is the 10Y average free cash flow (FCF) for One Stop Systems, Inc. (OSS)?
- The 10Y average free cash flow (FCF) for OSS stock is $-1.64M.
- What is the 15Y average free cash flow (FCF) for One Stop Systems, Inc. (OSS)?
- The 15Y average free cash flow (FCF) for OSS stock is $-1.64M.
- What is the 20Y average free cash flow (FCF) for One Stop Systems, Inc. (OSS)?
- The 20Y average free cash flow (FCF) for OSS stock is $-1.64M.
One Stop Systems, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $-6.40M |
| 2024-12-31 | $-470846.00 |
| 2023-12-31 | $-1.26M |
| 2022-12-31 | $-8.34M |
| 2021-12-31 | $5.06M |
| 2020-12-31 | $-1.07M |
| 2019-12-31 | $-11359.00 |
| 2018-12-31 | $-4.53M |
| 2017-12-31 | $-807248.00 |
| 2016-12-31 | $-479543.00 |
| 2015-12-31 | $251090.00 |
Related Metrics
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