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One Stop Systems (OSS)
NASDAQ:OSS
US Market
OSS
One Stop Systems
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One Stop Systems (OSS) Cash flow

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One Stop Systems Cash Flow

OSS's free cash flow for Q4 2025 was $-1.01M. For the 2025 fiscal year, OSS's free cash flow was decreased by $-5.93M and operating cash flow was $-1.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.29M$ -108.10K$ -439.68K$ -7.81M$ 5.62M
Investing Cash Flow
$ 20.50M$ 4.19M$ 1.52M$ 3.91M$ -15.11M
Financing Cash Flow
$ 12.07M$ -1.18M$ -171.34K$ 1.95M$ 8.43M
End Cash Position
$ 33.37M$ 6.79M$ 4.05M$ 3.11M$ 5.10M
Free Cash Flow
$ -6.40M$ -470.85K$ -1.26M$ -8.34M$ 5.06M
Currency in USD

One Stop Systems Cash Flow