One Stop Systems, Inc. (OSS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 4.04M | -1.36M | -3.42M | -368.7K | -1.14M | -2.25M | 916.8K | -816.64K | 2.04M | -665.15K | -1.82M | 2.02M | 23.96K | 868.87K | -1.1M | -2.56M | -5.02M | 2.33M | 508.76K | -1.5M |
| Operating CF Margin % | 50.09% | 10.57% | -18.24% | -2.61% | -9.26% | -14.87% | 6.69% | -6.19% | 16.15% | -5.06% | -13.26% | 11.77% | 0.14% | 4.76% | -5.84% | -13.98% | -29.43% | 13.08% | 3.18% | -10.08% |
| Operating CF Growth % | 455.93% | 39.39% | -473.18% | 54.85% | -155.57% | -238.52% | 150.28% | -140.33% | 8427.22% | -176.55% | -65.99% | 179.16% | 100.48% | -62.64% | -315.92% | -70.22% | -216.95% | 104.85% | -67.17% | 32.11% |
| Net Income | -362.59K | 3.77M | 263.49K | -2.02M | -2.02M | -3.13M | -6.82M | -2.34M | -1.34M | -277.56K | -3.64M | -2.4M | -400.51K | -3.26M | 132.53K | 322.82K | 579.23K | -386.24K | 980.7K | 1.7M |
| Depreciation & Amortization | 231.19K | 161K | 195.31K | 335.3K | 300.67K | 291.23K | 357.77K | 380.36K | 389.69K | 263.74K | 271.25K | 319.08K | 390.8K | 265.25K | 260.83K | 254.43K | 269.79K | 308.87K | 396.16K | 394.79K |
| Stock-Based Compensation | 0 | 247.75K | 0 | 515.77K | 612.56K | 564.18K | 458.01K | 557.2K | 408.74K | 454.46K | 518.68K | 898.01K | 474.21K | 533.49K | 542.17K | 532.64K | 382.83K | 392.23K | 399.15K | 465.34K |
| Deferred Taxes | 0 | 534.59K | -238.7K | -297.63K | 1.74K | 579.65K | -363.72K | 829 | -188.67K | -95.5K | 4.05M | 0 | 0 | 3.93M | -149.85K | -73.02K | 71.37K | -36.41K | -121.32K | 153.44K |
| Other Non-Cash Items | 791.63K | -2.67M | 343.23K | -227.64K | -146.3K | 7.6K | 6.63M | 635.78K | 79.42K | 31.84K | -935.53K | -1.32M | 161.32K | 726.09K | 36.26K | 231.02K | -76.03K | 113.67K | 254.8K | -1.23M |
| Working Capital Changes | 3.38M | -3.41M | -3.98M | 1.33M | 113.37K | -559.51K | 648.7K | -46.26K | 2.69M | -1.04M | -2.09M | 4.52M | -601.86K | -1.33M | -1.92M | -3.83M | -6.25M | 1.93M | -1.4M | -2.99M |
| Change in Receivables | 6.24M | -4.03M | -4.86M | 456.37K | 1.07M | 812.95K | -782.76K | -1.06M | 842.06K | 456.58K | 112.99K | 897.34K | 1.63M | 325.32K | -1.54M | -1.03M | -4.01M | 753.45K | 671.45K | -795.33K |
| Change in Inventory | -1.4M | 1.22M | -567.78K | 1.44M | -1.42M | 1.55M | -1.43M | 607.34K | -66.01K | 978.04K | -1.7M | 1.99M | -2.91M | -480.46K | -104.41K | -4.63M | -4.33M | 2.09M | -2.27M | -3.05M |
| Change in Payables | 76.53K | -2.93M | 1.84M | -488.96K | 2.34M | -1.9M | 1.14M | 197.94K | 1.49M | -2.1M | 496.76K | 0 | 1.1M | -741.01K | -1.17M | 2.07M | 2.35M | -1.86M | -271.58K | 1.42M |
| Cash from Investing | -10.09M | 17.75M | 733.64K | 1.43M | 584.5K | -102.48K | 1.75M | 896.89K | 1.64M | 1.22M | -204.65K | -330.47K | 833.52K | -809.6K | 1.84M | 1.85M | 1.03M | -265.34K | -121.84K | -14.6M |
| Capital Expenditures | -15K | 353.28K | -294.55K | -160.54K | -12.79K | -63.96K | -94.69K | -36.93K | -167.17K | -447.29K | -74.57K | -214.81K | -85.08K | -244.41K | -143.81K | -55.84K | -85.84K | -250.56K | -113.46K | -78.04K |
| CapEx % of Revenue | 0.19% | -2.74% | 1.57% | 1.14% | 0.1% | 0.42% | 0.69% | 0.28% | 1.32% | 3.4% | 0.54% | 1.25% | 0.51% | 1.34% | 0.76% | 0.31% | 0.5% | 1.41% | 0.71% | 0.52% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 17.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.66K | 0 | 0 | 0 | 0 | 125K | 0 | 0 | 0 |
| Cash from Financing | -782.2K | 10.56M | 815.71K | 567.65K | 129.66K | -39.76K | -129.35K | -214.87K | -799.97K | -306.75K | -278.17K | 939.51K | -525.93K | -293.29K | -374.62K | 1.48M | 1.13M | -797.88K | -400.13K | 455.13K |
| Debt Issued (Net) | 0 | -1M | 1M | 0 | 0 | 4.43K | -74.48K | -203.94K | -680.95K | -270.91K | -678.61K | -203.72K | -199.4K | -220.2K | -267.12K | 1.61M | 1.12M | -597.35K | -3.8K | 534.98K |
| Equity Issued (Net) | 47.95K | 11.57M | 22.21K | 627.47K | 373.31K | -237.75K | 0 | 0 | 0 | -35.84K | 11.37K | -206.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.96K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.84K | 0 | -206.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -830.15K | -8.8K | -206.5K | -59.82K | -243.65K | 193.55K | -54.87K | -10.92K | -119.03K | 0 | 389.07K | 1.35M | -326.53K | -73.1K | -107.5K | -129.13K | 9.19K | -200.53K | -396.33K | -69.89K |
| Net Change in Cash | -6.83M | 26.87M | -1.95M | 1.96M | -295.63K | -2.61M | 2.65M | -152.33K | 2.86M | 313.94K | -2.37M | 2.63M | 357.86K | -67.98K | 305.34K | 655.03K | -2.88M | 1.15M | -19.85K | -15.64M |
| Free Cash Flow | 4.03M | -1.01M | -3.72M | -529.24K | -1.15M | -2.32M | 822.11K | -853.56K | 1.88M | -1.11M | -1.9M | 1.81M | -61.12K | 624.46K | -1.24M | -2.61M | -5.1M | 2.07M | 395.3K | -1.58M |
| FCF Margin % | 49.9% | 7.84% | -19.81% | -3.75% | -9.37% | -15.29% | 6% | -6.47% | 14.83% | -8.46% | -13.81% | 10.52% | -0.36% | 3.42% | -6.6% | -14.28% | -29.93% | 11.67% | 2.47% | -10.61% |
| FCF Growth % | 450.66% | 56.32% | -551.99% | 38% | -161.21% | -108.16% | 143.31% | -147.15% | 3169.61% | -278.14% | -52.78% | 169.25% | 98.8% | -69.9% | -414.28% | -65.35% | -222.42% | 111.88% | -69.61% | 34.92% |
| FCF per Share | 0.16 | -0.04 | -0.16 | -0.02 | -0.05 | -0.11 | 0.04 | -0.04 | 0.09 | -0.05 | -0.09 | 0.09 | -0.00 | 0.03 | -0.06 | -0.12 | -0.26 | 0.11 | 0.02 | -0.08 |
| FCF Conversion (FCF/Net Income) | -7.77x | -0.15x | -12.98x | 0.18x | 0.56x | 0.72x | -0.13x | 0.35x | -1.53x | 2.40x | 0.50x | -0.84x | -0.06x | -0.27x | -8.29x | -7.92x | -8.66x | -6.02x | 0.52x | -0.89x |
| Interest Paid | 0 | 14.1K | 12.23K | 13.69K | 13.1K | 15.65K | 16.46K | 17.57K | 35.34K | 21.33K | 31.21K | 27.91K | 32.7K | 20.41K | 20.62K | 7.21K | 6.16K | 9.24K | 27.8K | 0 |
| Taxes Paid | 0 | 237.72K | 180.08K | 148.42K | 130.33K | -353.88K | 132.52K | 147.13K | 74.22K | 340.63K | 123.93K | 0 | 21.17K | 18.71K | 57.53K | 5.19K | 25.63K | 35.11K | 58.92K | 0 |