ONE STOP SYSTEMS INC (OSS) Stock Cash Flow

NASDAQ:OSS • US68247W1099

Current stock price

10.03 USD
+0.54 (+5.69%)
At close:
10.09 USD
+0.06 (+0.6%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OSS Net Income ChartOSS Net Income over time chart
-6.91M-3.10M-13.63M-6.72M-2.23M
Depreciation Amortization
OSS Depreciation Amortization ChartOSS Depreciation Amortization over time chart
1.12M992.30K1.16M1.08M1.05M
Income Taxes - Deferred
OSS Income Taxes - Deferred ChartOSS Income Taxes - Deferred over time chart
45.00KN/A28.40K-95.50K3.78M
Change In Working Capital
OSS Change In Working Capital ChartOSS Change In Working Capital over time chart
-3.11M-5.96M2.49M-1.94M-13.32M
Interest Paid
OSS Interest Paid ChartOSS Interest Paid over time chart
59.00K55.10K85.00K113.20K50.00K
Taxes Paid
OSS Taxes Paid ChartOSS Taxes Paid over time chart
578.80K693.60K558.30K558.30K110.00K
Other non cash items
OSS Other non cash items ChartOSS Other non cash items over time chart
1.67M1.77M11.41M7.24M2.91M
OPERATING CASH FLOW
OSS OPERATING CASH FLOW ChartOSS OPERATING CASH FLOW over time chart
-7.18M-6.29M-108.10K-439.70K-7.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OSS Capital Expenditure ChartOSS Capital Expenditure over time chart
-527.90K-188.50K-228.30K-821.80K-530.00K
Other Investing Activity
OSS Other Investing Activity ChartOSS Other Investing Activity over time chart
3.17M20.69M4.42M2.34M4.44M
INVESTING CASH FLOW
OSS INVESTING CASH FLOW ChartOSS INVESTING CASH FLOW over time chart
2.64M20.50M4.19M1.52M3.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OSS Debt Issued/Reduced ChartOSS Debt Issued/Reduced over time chart
N/AN/A-954.90K-1.35M2.25M
Stock Issued/Repurchased
OSS Stock Issued/Repurchased ChartOSS Stock Issued/Repurchased over time chart
463.00K12.87M-229.00K-535.40K-300.00K
Other Financing Activity
OSS Other Financing Activity ChartOSS Other Financing Activity over time chart
N/A-798.70K-954.90K1.72M0.00
FINANCING CASH FLOW
OSS FINANCING CASH FLOW ChartOSS FINANCING CASH FLOW over time chart
1.47M12.07M-1.18M-171.30K1.95M
 
Exchange Rate Effect
OSS Exchange Rate Effect ChartOSS Exchange Rate Effect over time chart
171.90K303.30K-153.60K27.00K-40.00K
CHANGE IN CASH
OSS CHANGE IN CASH ChartOSS CHANGE IN CASH over time chart
-2.89M26.58M2.75M936.80K-1.99M
 
FREE CASH FLOW
Operating Cash Flow
OSS Operating Cash Flow ChartOSS Operating Cash Flow over time chart
-7.18M-6.29M-108.10K-439.70K-7.81M
Capital Expenditure
OSS Capital Expenditure ChartOSS Capital Expenditure over time chart
-527.90K-188.50K-228.30K-821.80K-530.00K
FREE CASH FLOW
OSS FREE CASH FLOW ChartOSS FREE CASH FLOW over time chart
-7.70M-6.48M-336.40K-1.26M-8.34M

All data in USD

Charts

OSS Operating and Free Cash Flow chartOSS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2M -2M 4M -4M -6M -8M