ONE STOP SYSTEMS, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
ONE STOP SYSTEMS, INC. (OSS) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$629.14 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-08-05
- ONE STOP SYSTEMS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2026-06-30 was -$4.67M.
- ONE STOP SYSTEMS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2026-03-31 was $4.04M.
- ONE STOP SYSTEMS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-06-30 was -$1.27M.
- ONE STOP SYSTEMS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-03-31 was -$1.51M.
- ONE STOP SYSTEMS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2025 was -$6.55M.
- ONE STOP SYSTEMS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was -$2.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|
| 2026-06-30 | -$4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$629.14K 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $4.04M 10-Q · filed 2026-05-06 | ||
| 2025-12-31 | -$6.55M 10-K · filed 2026-03-18 | ||
| 2025-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.77M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | -$1.51M 10-Q · filed 2026-05-06 | ||
| 2024-12-31 | -$2.60M 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 |