ONE STOP SYSTEMS, INC. (OSS) Free cash flow
- Free cash flow · 12 months (USD): Value $-5.86M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -15.15%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-5.86M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-5.68M − $183.79K ≈ $-5.86M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -15.15% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-5.86M ÷ $38.67M × 100 ≈ -15.15% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-5.68M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -4.41× | Operating cash flow / net income. Period ending 2026-06-30. $-5.68M ÷ $1.29M ≈ -4.41× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -5.68M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 183.79K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -5.86M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 38.67M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.29M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-5.86M | (m) | $-5.68M | $183.79K | (m) | $38.67M | (m) | $1.29M | (m) | (m) | -15.15% | -4.41× |
| 2026-03-31 | $-1.50M | (m) | $-1.37M | $123.16K | (m) | $35.08M | (m) | $6.59M | (m) | (m) | -4.27% | -0.21× |
| 2025-12-31 | $-6.67M | (m) | $-6.55M | $114.60K | (m) | $32.22M | (m) | $5.09M | (m) | (m) | -20.69% | -1.29× |
| 2025-09-30 | $-7.71M | (m) | $-7.18M | $531.84K | (m) | $60.26M | (m) | $-6.91M | (m) | (m) | -12.79% | 1.04× |
| 2025-06-30 | $-3.17M | (m) | $-2.84M | $331.98K | (m) | $55.21M | (m) | $-13.99M | (m) | (m) | -5.74% | 0.20× |
| 2025-03-31 | $-3.50M | (m) | $-3.29M | $208.37K | (m) | $54.30M | (m) | $-14.31M | (m) | (m) | -6.44% | 0.23× |
| 2024-12-31 | $-470.85K | (m) | $-108.10K | $362.75K | (m) | $54.69M | (m) | $-13.63M | (m) | (m) | -0.86% | 0.01× |
| 2024-09-30 | $732.32K | (m) | $1.48M | $746.08K | (m) | $52.71M | (m) | $-10.78M | (m) | (m) | 1.39% | -0.14× |
| 2024-06-30 | $-1.99M | (m) | $-1.26M | $725.96K | (m) | $52.76M | (m) | $-7.60M | (m) | (m) | -3.77% | 0.17× |
| 2024-03-31 | $675.90K | (m) | $1.58M | $903.84K | (m) | $56.77M | (m) | $-7.66M | (m) | (m) | 1.19% | -0.21× |
| 2023-12-31 | $-1.26M | (m) | $-439.68K | $821.75K | (m) | $60.90M | (m) | $-6.72M | (m) | (m) | -2.07% | 0.07× |
| 2023-09-30 | $475.46K | (m) | $1.09M | $618.87K | (m) | $65.99M | (m) | $-9.70M | (m) | (m) | 0.72% | -0.11× |
| 2023-06-30 | $1.13M | (m) | $1.82M | $688.11K | (m) | $71.06M | (m) | $-5.93M | (m) | (m) | 1.59% | -0.31× |
| 2023-03-31 | $-3.29M | (m) | $-2.76M | $529.15K | (m) | $72.15M | (m) | $-3.21M | (m) | (m) | -4.56% | 0.86× |
| 2022-12-31 | $-8.34M | (m) | $-7.81M | $529.91K | (m) | $72.42M | (m) | $-2.23M | (m) | (m) | -11.51% | 3.50× |
| 2022-09-30 | $-6.89M | (m) | $-6.35M | $536.06K | (m) | $71.95M | (m) | $648.35K | (m) | (m) | -9.57% | -9.79× |
| 2022-06-30 | $-5.25M | (m) | $-4.74M | $505.70K | (m) | $69.12M | (m) | $1.50M | (m) | (m) | -7.59% | -3.17× |
| 2022-03-31 | $-4.21M | (m) | $-3.69M | $527.90K | (m) | $65.72M | (m) | $2.87M | (m) | (m) | -6.41% | -1.28× |
| 2021-12-31 | $5.06M | (m) | $5.62M | $563.82K | (m) | $61.98M | (m) | $2.33M | (m) | (m) | 8.16% | 2.41× |
| 2021-09-30 | $3.96M | (m) | $4.43M | $469.21K | (m) | $58.14M | (m) | $2.96M | (m) | (m) | 6.82% | 1.50× |
| 2021-06-30 | $4.87M | (m) | $5.47M | $604.55K | (m) | $55.13M | (m) | $2.84M | (m) | (m) | 8.83% | 1.93× |
| 2021-03-31 | $4.02M | (m) | $4.76M | $742.05K | (m) | $51.85M | (m) | $1.13M | (m) | (m) | 7.75% | 4.21× |
| 2020-12-31 | $-1.07M | (m) | $-250.17K | $820.34K | (m) | $51.90M | (m) | $-6.54K | (m) | (m) | -2.06% | 38.23× |
| 2020-09-30 | $-387.72K | (m) | $601.13K | $988.85K | (m) | $56.39M | (m) | $843.72K | (m) | (m) | -0.69% | 0.71× |
| 2020-06-30 | $-3.72M | (m) | $-2.27M | $1.44M | (m) | $58.35M | (m) | $530.83K | (m) | (m) | -6.37% | -4.28× |
| 2020-03-31 | $70.08K | (m) | $1.85M | $1.78M | (m) | $61.61M | (m) | $-1.05M | (m) | (m) | 0.11% | -1.76× |
| 2019-12-31 | $-11.36K | (m) | $2.37M | $2.39M | (m) | $58.31M | (m) | $-900.34K | (m) | (m) | -0.02% | -2.64× |
| 2019-09-30 | $-990.78K | (m) | $1.61M | $2.60M | (m) | $54.26M | (m) | $-2.11M | (m) | (m) | -1.83% | -0.76× |
| 2019-06-30 | $-267.60K | (m) | $1.65M | $1.92M | (m) | $48.96M | (m) | $-1.38M | (m) | (m) | -0.55% | -1.20× |
| 2019-03-31 | $-1.49M | (m) | $-78.85K | $1.41M | (m) | $39.97M | (m) | $-1.29M | (m) | (m) | -3.73% | 0.06× |
| 2018-12-31 | $-4.53M | (m) | $-3.91M | $623.17K | (m) | $37.03M | (m) | $-1.14M | (m) | (m) | -12.24% | 3.44× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $-807.25K | (m) | $-381.77K | $425.48K | (m) | $27.54M | (m) | $96.62K | (m) | (m) | -2.93% | -3.95× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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