ONE STOP SYSTEMS, INC. Net Cash Provided by (Used in) Continuing Operations
ONE STOP SYSTEMS, INC. (OSS) reported Net Cash Provided by (Used in) Continuing Operations of -$15.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2026-08-05
- ONE STOP SYSTEMS, INC. net cash provided by (used in) continuing operations for the quarter ending 2026-06-30 was -$9.11M, a 1195.19% decline year-over-year.
- ONE STOP SYSTEMS, INC. net cash provided by (used in) continuing operations for the quarter ending 2026-03-31 was -$6.83M.
- ONE STOP SYSTEMS, INC. net cash provided by (used in) continuing operations for the quarter ending 2025-06-30 was $831.60K.
- ONE STOP SYSTEMS, INC. net cash provided by (used in) continuing operations for the quarter ending 2025-03-31 was -$780.11K.
- ONE STOP SYSTEMS, INC. net cash provided by (used in) continuing operations for fiscal 2025 was $8.41M, a 460.70% increase from fiscal 2024.
- ONE STOP SYSTEMS, INC. net cash provided by (used in) continuing operations for fiscal 2024 was $1.50M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|
| 2026-06-30 | -$9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$15.94M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | -$6.83M 10-Q · filed 2026-05-06 | ||
| 2025-12-31 | $8.41M 10-K · filed 2026-03-18 | ||
| 2025-06-30 | $831.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $51.49K 10-Q · filed 2026-08-05 | |
| 2025-03-31 | -$780.11K 10-Q · filed 2026-05-06 | ||
| 2024-12-31 | $1.50M 10-K · filed 2026-03-18 |
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