One Stop Systems, Inc.

One Stop Systems, Inc.

OSSยทNASDAQ

$19.95

-4.7%
TechnologyComputer Hardware

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.

At a Glance

Live Snapshot
Market Cap$494.14M
EPS0.2300
P/E Ratio31.62
Earnings Date08/06/2026
3Y-19.0%
5Y+2414.0%
10Y+2202.0%
3Y+424.0%
5Y-2604.0%
10Y-14953.0%
3Y+520.0%
5Y+472.0%
10Y+2915.0%
OSS

One Stop Systems, Inc. Cash Conversion Engine

OSS ยท NASDAQ
Net Income5.09M
Depreciation & Amortization992.28K
Stock-Based Compensation1.82M
Change in Working Capital-5.96M
Others-8.23M
Capital Expenditures-114.60K
Free Cash Flow-6.40M

Cash Flow Quality Analysis

FCF Conversion Rate

-125.9%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-1.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-1260.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$5.96M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

One Stop Systems, Inc. Cash Flow Statement

OSS โ€ข NASDAQ

One Stop Systems, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 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

SEC Filings

OSS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 137 filings