$19.95
-4.7%One Stop Systems, Inc. designs, manufactures, and markets high-performance computing modules and systems for edge deployments in the United States and internationally. Its systems are built using the graphical processing unit and solid-state flash technologies. The company provides custom servers, data acquisition platforms, compute accelerators, solid-state storage arrays, PCIe expansion products, and system I/O expansion systems, as well as edge optimized industrial and panel PCs. It also offers ruggedized mobile tablets and handhelds that meet the specialized requirement for devices deployed at the edge in a diverse set of environmental conditions. The company sells its products to multinational companies, governmental agencies, military contractors, and technology providers through its website, web store, direct sales team, and original equipment manufacturer focused sales, as well as through a network of resellers and distributors. One Stop Systems, Inc. was founded in 1998 and is headquartered in Escondido, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
OSS โข NASDAQ
| One Stop Systems, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
5.1M | -13.6M | -6.7M | -2.2M | 2.3M | -6.5K | -900.3K | -1.1M | 96.6K | -184.4K | 16.7K | |
992.3K | 1.4M | 1.1M | 1.1M | 1.5M | 1.6M | 1.7M | 1.4M | 836.3K | 437K | 156.9K | |
0.0 | 28.1K | -95.5K | 3.8M | -63.6K | -663.8K | -112.7K | -1.5M | -416.6K | -230.8K | -145.5K | |
1.8M | 2M | 2.3M | 2M | 1.7M | 724.4K | 649.5K | 527.3K | 160.1K | 77.6K | 52.2K | |
-8.2M | 7.4M | 4.9M | 917.3K | -644.4K | 947K | 2M | 152.6K | 253.1K | 757.7K | 116.1K | |
(696.6K) | (468.2K) | (558.3K) | (107.1K) | (174.7K) | (344.2K) | (8.8K) | (7.6K) | (49.5K) | (800.0) | (800.0) | |
-6M | 2.7M | -1.9M | -13.3M | 822.1K | -2.9M | -921.5K | -3.3M | -1.3M | -1.1M | 249.1K | |
-6.3M | -108.1K | -439.7K | -7.8M | 5.6M | -250.2K | 2.4M | -3.9M | -381.8K | -273.2K | 445.5K | |
INVESTING ACTIVITIES | |||||||||||
-114.6K | -362.7K | -821.8K | -529.9K | -563.8K | -820.3K | -2.4M | -623.2K | -425.5K | -206.3K | -194.4K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.5K) | (1.1K) | -5.3M | (750K) | (68.3K) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -14.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
3.2M | 4.6M | 2.3M | 4.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
17.4M | 0.0 | 0.0 | 125K | 0.0 | 0.0 | 0.0 | 34.5K | 0.0 | 0.0 | 0.0 | |
(20.5M) | (4.2M) | (1.5M) | (3.9M) | -15.1M | -818.8K | -2.4M | -5.9M | -425.5K | -138K | -194.4K | |
FINANCING ACTIVITIES | |||||||||||
12.6M | 237.7K | 62.4K | 42.2K | 10M | 181.9K | 2.7M | 19.5M | 0.0 | 0.0 | 0.0 | |
0.0 | -954.9K | -1.4M | 2.2M | -348.5K | 2.6M | 518.6K | -5.6M | 123.3K | 382.8K | -242.5K | |
-518.8K | -466.8K | 1.1M | -342.7K | -811.4K | -684.9K | -132K | -341.6K | 855.5K | 17.6K | 16.5K | |
12.1M | -1.2M | -171.3K | 1.9M | 8.4M | 2.1M | 2.9M | 11.9M | 978.8K | 400.4K | -226K | |
CASH FLOW SUMMARY | |||||||||||
303.3K | -153.6K | 27K | -37.8K | -158.4K | 91.3K | 1.3K | 5.2K | 0.0 | 0.0 | 0.0 | |
26.6M | 2.7M | 936.8K | -2M | -1.2M | 1.1M | 2.9M | 2.1M | 171.5K | -10.9K | 25.1K | |
6.8M | 4M | 3.1M | 5.1M | 6.3M | 5.2M | 2.3M | 185.7K | 14.2K | 25.1K | 0.0 | |
33.4M | 6.8M | 4M | 3.1M | 5.1M | 6.3M | 5.2M | 2.3M | 185.7K | 14.2K | 25.1K | |
-6.4M | -470.8K | -1.3M | -8.3M | 5.1M | -1.1M | -11.4K | -4.5M | -807.2K | -479.5K | 251.1K |
OSS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 15, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 06, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 01, 2025 | October 01, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 |
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