ONE STOP SYSTEMS, INC. Operating Cash Flow
ONE STOP SYSTEMS, INC. (OSS) reported Operating Cash Flow of -$4.93 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-05
- ONE STOP SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.42M, a 473.18% decline year-over-year.
- ONE STOP SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$368.70K.
- ONE STOP SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$1.14M, a 155.57% decline year-over-year.
- ONE STOP SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$2.25M.
- ONE STOP SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$108.10K.
- ONE STOP SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$439.68K.
- ONE STOP SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$7.81M, a 238.83% decline from fiscal 2021.
- ONE STOP SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2021 was $5.62M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.79M derived: sum of 2 quarters · filed 2025-11-05 | -$4.93M 10-Q · filed 2025-11-05 | -$7.18M derived: sum of 4 quarters · filed 2025-11-05 | ||
| 2025-06-30 | -$368.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.50M 10-Q · filed 2025-08-07 | -$3.76M derived: sum of 3 quarters · filed 2025-08-07 | -$2.84M derived: sum of 4 quarters · filed 2025-11-05 | ||
| 2025-03-31 | -$1.14M 10-Q · filed 2025-05-07 | -$3.39M derived: sum of 2 quarters · filed 2025-05-07 | -$2.47M derived: sum of 3 quarters · filed 2025-11-05 | -$3.29M derived: sum of 4 quarters · filed 2025-11-05 | ||
| 2024-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$1.33M derived: sum of 2 quarters · filed 2025-11-05 | -$2.15M derived: sum of 3 quarters · filed 2025-11-05 | -$108.10K 10-K · filed 2025-03-19 | ||
| 2024-09-30 | $916.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $100.17K derived: sum of 2 quarters · filed 2025-11-05 | $2.14M 10-Q · filed 2025-11-05 | $1.48M derived: sum of 4 quarters · filed 2025-11-05 | ||
| 2024-06-30 | -$816.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.23M 10-Q · filed 2025-08-07 | $561.59K derived: sum of 3 quarters · filed 2025-08-07 | -$1.26M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $2.04M 10-Q · filed 2025-05-07 | $1.38M derived: sum of 2 quarters · filed 2025-05-07 | -$445.24K derived: sum of 3 quarters · filed 2025-05-07 | $1.58M derived: sum of 4 quarters · filed 2025-05-07 | ||
| 2023-12-31 | -$665.15K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$2.49M derived: sum of 2 quarters · filed 2025-03-19 | -$463.64K derived: sum of 3 quarters · filed 2025-03-19 | -$439.68K 10-K · filed 2025-03-19 | ||
| 2023-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $201.51K derived: sum of 2 quarters · filed 2024-11-06 | $225.47K 10-Q · filed 2024-11-06 | $1.09M derived: sum of 4 quarters · filed 2024-11-06 | ||
| 2023-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.05M 10-Q · filed 2024-08-08 | $2.92M derived: sum of 3 quarters · filed 2024-08-08 | $1.82M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | $23.96K 10-Q · filed 2024-05-09 | $23.96K 10-Q · filed 2023-05-11 | $892.83K derived: sum of 2 quarters · filed 2024-05-09 | -$205.71K derived: sum of 3 quarters · filed 2024-05-09 | -$2.76M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | $868.87K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$229.67K derived: sum of 2 quarters · filed 2024-03-21 | -$2.79M derived: sum of 3 quarters · filed 2024-03-21 | -$7.81M 10-K · filed 2024-03-21 | ||
| 2022-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$3.66M derived: sum of 2 quarters · filed 2023-11-09 | -$8.67M 10-Q · filed 2023-11-09 | -$6.35M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$7.58M 10-Q · filed 2023-08-10 | -$5.25M derived: sum of 3 quarters · filed 2023-08-10 | -$4.74M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$5.02M 10-Q · filed 2023-05-11 | -$2.69M derived: sum of 2 quarters · filed 2023-05-11 | -$2.18M derived: sum of 3 quarters · filed 2023-05-11 | -$3.69M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $2.83M derived: sum of 2 quarters · filed 2023-03-23 | $1.33M derived: sum of 3 quarters · filed 2023-03-23 | $5.62M 10-K · filed 2023-03-23 | ||
| 2021-09-30 | $508.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$993.94K derived: sum of 2 quarters · filed 2022-11-10 | $3.30M 10-Q · filed 2022-11-10 | $4.43M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.79M 10-Q · filed 2022-08-11 | $3.92M derived: sum of 3 quarters · filed 2022-08-11 | $5.47M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $4.29M 10-Q · filed 2022-05-12 | $5.43M derived: sum of 2 quarters · filed 2022-05-12 | $6.98M derived: sum of 3 quarters · filed 2022-05-12 | $4.76M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $2.68M derived: sum of 2 quarters · filed 2022-03-24 | $471.60K derived: sum of 3 quarters · filed 2022-03-24 | -$250.17K 10-K · filed 2022-03-24 | ||
| 2020-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$663.62K derived: sum of 2 quarters · filed 2021-11-10 | -$1.39M 10-Q · filed 2021-11-10 | $601.13K derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$2.94M 10-Q · filed 2021-08-12 | -$948.54K derived: sum of 3 quarters · filed 2021-08-12 | -$2.27M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | -$721.77K 10-Q · filed 2021-05-13 | $1.26M derived: sum of 2 quarters · filed 2021-05-13 | -$60.79K derived: sum of 3 quarters · filed 2021-05-13 | $1.85M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $660.98K derived: sum of 2 quarters · filed 2021-03-25 | $2.57M derived: sum of 3 quarters · filed 2021-03-25 | $2.37M 10-K · filed 2021-03-25 | ||
| 2019-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $588.36K derived: sum of 2 quarters · filed 2020-11-12 | $388.35K 10-Q · filed 2020-11-12 | $1.63M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.71M 10-Q · filed 2020-08-06 | $2.96M derived: sum of 3 quarters · filed 2020-08-06 | $1.67M derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2019-03-31 | -$200.02K 10-Q · filed 2020-05-15 | $1.04M derived: sum of 2 quarters · filed 2020-05-15 | -$242.71K derived: sum of 3 quarters · filed 2020-05-15 | -$59.99K derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$42.70K derived: sum of 2 quarters · filed 2020-03-26 | $140.02K derived: sum of 3 quarters · filed 2020-03-26 | -$3.89M 10-K · filed 2020-03-26 | -$3.91M 10-K · filed 2019-03-21 | |
| 2018-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.10M derived: sum of 2 quarters · filed 2019-11-07 | -$5.13M 10-Q · filed 2019-11-07 | -$5.81M derived: sum of 4 quarters · filed 2019-11-07 | ||
| 2018-06-30 | $182.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$3.85M 10-Q · filed 2019-08-08 | -$4.53M derived: sum of 3 quarters · filed 2019-08-08 | -$3.96M derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | -$4.03M 10-Q · filed 2019-05-09 | -$4.71M derived: sum of 2 quarters · filed 2019-05-09 | -$4.14M derived: sum of 3 quarters · filed 2019-05-09 | -$5.61M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | -$678.57K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$108.66K derived: sum of 2 quarters · filed 2019-03-21 | -$1.58M derived: sum of 3 quarters · filed 2019-03-21 | -$381.77K 10-K · filed 2019-03-21 | ||
| 2017-09-30 | $569.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$902.27K derived: sum of 2 quarters · filed 2018-11-08 | $296.80K 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$273.11K 10-Q · filed 2018-08-08 | ||||
| 2017-03-31 | $1.20M 10-Q · filed 2018-05-08 |
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