ONE STOP SYSTEMS, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
ONE STOP SYSTEMS, INC. (OSS) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$14.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-08-05
- ONE STOP SYSTEMS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-06-30 was -$4.21M, a 374.69% decline year-over-year.
- ONE STOP SYSTEMS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-03-31 was -$10.09M, a 1794.71% decline year-over-year.
- ONE STOP SYSTEMS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-06-30 was $1.53M.
- ONE STOP SYSTEMS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-03-31 was $595.42K.
- ONE STOP SYSTEMS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was $3.03M, a 29.98% decline from fiscal 2024.
- ONE STOP SYSTEMS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was $4.33M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|
| 2026-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$14.30M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | -$10.09M 10-Q · filed 2026-05-06 | ||
| 2025-12-31 | $3.03M 10-K · filed 2026-03-18 | ||
| 2025-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.13M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $595.42K 10-Q · filed 2026-05-06 | ||
| 2024-12-31 | $4.33M 10-K · filed 2026-03-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SOCKET MOBILE, INC. (SCKT) | United States | $0.004B | -0.34 |
| OMNICELL, INC. (OMCL) | United States | $1.506B | 48.47 |
| Super Micro Computer, Inc. (SMCI) | United States | $27.271B | 8.64 |
| Apple Inc. (AAPL) | United States | $4,901.893B |