One Stop Systems
OSS
Last Price
52 Week Range
$1.85 - $12.75
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
One Stop Systems Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-13.634M | $5.088M | ||||||||||
| $1.419M | $0.992M | ||||||||||
| $28.082K | - | ||||||||||
| $1.988M | $1.821M | ||||||||||
| $2.737M | $-5.958M | ||||||||||
| $7.354M | $-8.233M | ||||||||||
| $-0.108M | $-6.29M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-362.748K | $-114.596K | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| $4.554M | $3.217M | ||||||||||
| - | $17.396M | ||||||||||
| $4.191M | $20.499M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-954.939K | - | ||||||||||
| $0.238M | $12.588M | ||||||||||
| - | - | ||||||||||
| $-466.762K | $-518.776K | ||||||||||
| $-1.184M | $12.069M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.049M | $6.794M | ||||||||||
| $2.745M | $26.581M | ||||||||||
| $6.794M | $33.375M | ||||||||||
| $-0.108M | $-6.551M | ||||||||||
| $-362.748K | $-114.596K | ||||||||||
| $-0.471M | $-6.666M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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