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One Stop Systems Inc (OSS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of One Stop Systems Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-0.36
Depreciation & amortization0.18
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.66
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Warranty Reserve Adjustments-
Reclassification Of Prepaid Initial Public Offering Expenses To Additional Paid In Capital-
Disposal Of Obsolete Inventory-
Change In Labor And Overhead Applied To Inventory-
Noncash Or Part Noncash Divestiture Amount Of Consideration Received-
Depreciation And Amortization Excluding Of Deferred Hedge Gains And Debt Discount-
Forward Foreign Currency Contracts-
Fair Value Of Warrants Issued In Connection With Notes And Related Party Notes Payable-
Reclassification Of Inventories To Property And Equipment-
Provision For Recovery Of Doubtful Accounts-
Operating Lease Right Of Use Asset Amortization Expense0.05
Increase Decrease In Operating Lease Liability-0.05
Increase Decrease In Operating Lease Liability-0.05
Income taxes0.00
Unrealized Gain (Loss) on Investments0.02
Increase (Decrease) in Accounts Receivable6.24
Increase (Decrease) in Accounts Payable0.08
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.22
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense-0.26
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.16
Discontinued operations0.00
Net Cash flow from Operating Activities4.04
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Short Term Investment Grade Securities-
Payments For Proceeds From Marketable Securities-10.08
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-34.21
Payment Of Payroll Taxes On Net Issuance Of Employee Stock Options-
Proceeds On Paycheck Protection Program Note Payable-
Proceeds From Senior Secured Convertible Note Net-
Repayments Of Senior Secured Convertible Note-
Proceeds From Paycheck Protection Program Note Payable-
Proceeds From Employee Retention Credit-
Proceeds On Employee Retention Credit Benefit-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations33.37
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.03
Total Cash Flow-13.66
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About One Stop Systems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: oss-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-333905

Figures are derived from filed reports and may be restated. Historical data is subject to revision.