One Stop Systems, Inc.
OSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $263 | -$2,021 | -$2,018 | -$3,135 |
| Dep. & Amort. | $195 | $335 | $301 | $291 |
| Deferred Tax | -$239 | -$298 | $2 | $580 |
| Stock-Based Comp. | $0 | $516 | $613 | $564 |
| Change in WC | -$3,985 | $1,326 | $113 | -$560 |
| Other Non-Cash | $343 | -$228 | -$146 | $8 |
| Operating Cash Flow | -$3,421 | -$369 | -$1,136 | -$2,252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$295 | -$161 | -$13 | -$64 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,028 | $1,587 | $597 | -$39 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $734 | $1,426 | $584 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,000 | $0 | $0 | $4 |
| Stock Issued | $22 | $627 | $373 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$207 | -$60 | -$244 | $194 |
| Financing Cash Flow | $816 | $568 | $130 | -$40 |
| Forex Effect | -$79 | $335 | $126 | -$215 |
| Net Chg. in Cash | -$1,951 | $1,960 | -$296 | -$2,609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,459 | $6,498 | $6,794 | $9,403 |
| End Cash | $6,508 | $8,459 | $6,498 | $6,794 |
| Free Cash Flow | -$3,716 | -$529 | -$1,148 | -$2,316 |