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One Stop Systems (OSS)
NASDAQ:OSS
US Market

One Stop Systems (OSS) Cash flow

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One Stop Systems Cash Flow

OSS's free cash flow for Q3 2025 was $-3.72M. For the 2025 fiscal year, OSS's free cash flow was decreased by $790.59K and operating cash flow was $-3.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -108.10K$ -439.68K$ -7.81M$ 5.62M$ -250.17K
Investing Cash Flow
$ 4.19M$ 1.52M$ 3.91M$ -15.11M$ -818.79K
Financing Cash Flow
$ -1.18M$ -171.34K$ 1.95M$ 8.43M$ 2.11M
End Cash Position
$ 6.79M$ 4.05M$ 3.11M$ 5.10M$ 6.32M
Free Cash Flow
$ -470.85K$ -1.26M$ -8.34M$ 5.06M$ -1.07M
Currency in USD

One Stop Systems Cash Flow