One Stop Systems, Inc. (OSS) Free Cash Flow by Year
One Stop Systems, Inc. recorded an outflow of $6.7M in free cash flow in fiscal year 2025. This represents a decrease of 1881.7% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $5.3M in free cash flow. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters One Stop Systems, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OSS Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
OSS Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More One Stop Systems, Inc. financials
Frequently Asked Questions
What was One Stop Systems, Inc.'s free cash flow in fiscal year 2025?
One Stop Systems, Inc. recorded an outflow of $6.7M in free cash flow in fiscal year 2025.
How fast is One Stop Systems, Inc.'s free cash flow growing?
One Stop Systems, Inc. (OSS) free cash flow fell by 1881.7% year over year, from -$336K to -$6.7M in fiscal year 2025.
What is One Stop Systems, Inc.'s free cash flow over the last twelve months?
One Stop Systems, Inc. (OSS) reported an outflow of $5.3M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has One Stop Systems, Inc.'s free cash flow changed over the years?
Across the 9 fiscal years this page covers, One Stop Systems, Inc. (OSS) free cash flow went from -$807K in fiscal year 2017 to -$6.7M in fiscal year 2025.
What was One Stop Systems, Inc.'s free cash flow in the most recent quarter?
One Stop Systems, Inc. (OSS) reported -$4.8M in free cash flow in Q2 2026. This represents a decrease of 183.2% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what One Stop Systems, Inc. (OSS) reported on that line in every period on record.