One Stop Systems Inc. (OSS)
NASDAQ: OSS
· Real-Time Price · USD
2.43
0.02 (0.83%)
At close: May 02, 2025, 3:59 PM
2.42
-0.41%
After-hours: May 02, 2025, 04:05 PM EDT
One Stop Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.13M | -6.82M | -2.34M | -1.34M | -277.56K | -3.64M | -2.4M | -400.51K | -3.26M | 132.53K | 322.82K | 579.23K | -386.24K | 980.7K | 1.7M | 41.2K | 243.86K | 857.79K | -12.16K | -1.1M | 1.09M | 544.9K | -1.59M | -944.73K | -120.33K | 1.28M | -1.5M | -794.42K | -120.68K | -119.16K | 257.31K | 79.15K | -165.25K | -17.65K | -770 | -770 | |
| 291.23K | 357.77K | 380.36K | 389.69K | 263.74K | 271.25K | 270.25K | 272.27K | 265.25K | 260.83K | 254.43K | 269.79K | 308.87K | 396.17K | 394.79K | 380.78K | 397.77K | 410.55K | 402.38K | 395.82K | 415.4K | 352.9K | 422.25K | 464.73K | 508.3K | 313.54K | 274.74K | 253.76K | 235.43K | 219.23K | 202.57K | 179.04K | 176.79K | 154.38K | 52.93K | 52.93K | |
| 564.18K | 458.01K | 557.2K | 408.74K | 454.46K | 518.68K | 898.01K | 474.21K | 533.49K | 542.17K | 532.64K | 382.83K | 392.23K | 399.15K | 465.34K | 438.39K | 220.96K | 210.28K | 85.38K | 207.76K | 159.33K | 164.86K | 157.81K | 167.47K | 152.36K | 214.85K | 124.81K | 35.32K | 55.81K | 43.62K | 36K | 24.63K | 21.72K | 21.72K | 17.1K | 17.1K | |
| -1.02M | -9.81M | 211.04K | 431.79K | -377.56K | -1M | 1.68M | -299.84K | -429.36K | 893.42K | -236.99K | -259.1K | 953.98K | 474.22K | -568.34K | 7.21K | -226.87K | -565.1K | -241.49K | -331.71K | 1.19M | -2.38M | 1.41M | 605.55K | 1.06M | 307.99K | 66.84K | -774.29K | -1.19M | 314.99K | 79.09K | 163.48K | 634.41K | -241.73K | -75.16K | -75.16K | |
| 7.6K | 9.93M | 2.21M | -994.52K | 31.84K | -935.53K | 1.59M | 161.32K | 726.09K | 36.26K | 231.02K | -76.03K | 113.67K | 254.8K | -1.23M | 212.9K | 359.82K | 317.83K | 153.79K | 115.59K | -77.43K | 22.54K | 2.02M | 36K | 171.09K | -92K | 555.5K | -482.01K | 1.52M | -105.46K | -116.57K | 5.96K | 99.06K | -259.89K | 48.44K | 48.44K | |
| 579.65K | -363.72K | 829.00 | -188.67K | -95.5K | 4.05M | n/a | n/a | 3.93M | -149.85K | -73.02K | 71.37K | -36.41K | -121.32K | 153.44K | -59.29K | 247.19K | 42.98K | -512.66K | -441.28K | 454.52K | -22.85K | 620.82K | -1.17M | -840.04K | -1.44M | 572.24K | 215.98K | -416.61K | -964.09K | 67.42K | -150.51K | -208.75K | n/a | n/a | n/a | |
| -559.51K | -2.65M | -46.26K | 2.69M | -1.04M | -2.09M | 1.67M | -483.32K | -1.33M | -1.92M | -3.83M | -6.25M | 1.93M | -1.4M | -2.99M | 3.28M | -334.38K | -289.76K | -2.33M | 96.37K | -59.42K | -2.39M | 284.06K | 1.24M | 1.35M | -1.57M | 158.25K | -3.26M | -1.95M | 1.5M | -1.92M | 1.06M | 448.9K | -628.98K | -75.34K | -75.35K | |
| -2.25M | 916.8K | -816.64K | 2.04M | -665.15K | -1.82M | 2.02M | 23.96K | 868.87K | -1.1M | -2.56M | -5.02M | 2.33M | 508.76K | -1.5M | 4.29M | 1.14M | 1.55M | -2.21M | -721.77K | 1.99M | -1.33M | 1.91M | -200.02K | 1.23M | -1.29M | 182.72K | -4.03M | -678.57K | 569.91K | -1.47M | 1.2M | 372.48K | -730.42K | 42.36K | 42.36K | |
| -63.96K | -94.69K | -36.93K | -167.17K | -447.29K | -74.57K | -214.81K | -85.08K | -244.41K | -143.81K | -55.84K | -85.84K | -250.56K | -113.46K | -78.04K | -121.76K | -155.95K | -248.8K | -215.53K | -200.05K | -324.46K | -704.79K | -553.73K | -803.24K | -542.69K | -20.26K | -46.82K | -13.39K | -307.96K | -103.55K | 37.79K | -51.76K | -96.9K | -73.2K | -18.11K | -18.11K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.81M | -507.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68.31K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.79K | -8.38K | -14.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38.52K | 1.85M | 933.82K | 1.81M | 1.67M | -130.08K | -115.66K | 918.61K | -565.19K | 1.98M | 1.91M | 989.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 1.81M | 1.67M | -130.08K | -115.66K | 918.61K | -565.19K | 1.98M | 1.91M | 125K | -14.79K | -8.38K | -14.52M | n/a | 1.54B | n/a | n/a | 1.54K | -2,385.2B | n/a | n/a | 1.05K | -5,286B | -472.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -102.48K | 1.75M | 896.89K | 1.64M | 1.22M | -204.65K | -330.47K | 833.52K | -809.6K | 1.84M | 1.85M | 1.03M | -265.34K | -121.84K | -14.6M | -121.76K | -155.95K | -248.8K | -215.53K | -198.51K | -324.46K | -704.79K | -553.73K | -802.19K | -5.36M | -492.94K | -46.82K | -13.39K | -307.96K | -103.55K | 37.79K | -51.76K | -96.9K | -4.89K | -18.11K | -18.11K | |
| 4.43K | -74.48K | -203.94K | -680.95K | -270.91K | -678.61K | -203.72K | -199.4K | -220.2K | -267.12K | 1.61M | 1.12M | -597.35K | -3.8K | 534.98K | -282.31K | -273.27K | -538.36K | 4.04M | -614.27K | -755.82K | -1.14M | 3.25M | -831.47K | -706.74K | -370.1K | n/a | -4.48M | 677.75K | -436.07K | 1.05M | -1.17M | -297.53K | 761.25K | n/a | n/a | |
| n/a | n/a | n/a | -246.38K | -35.84K | -29.42K | -206.07K | -326.53K | -73.1K | -117.43K | -131.68K | -20.48K | -239.73K | -457.51K | -69.89K | n/a | -429 | -13.85K | -13.75K | -656.85K | n/a | n/a | n/a | n/a | -1.43K | -65.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -44.2K | -73.27K | -102.92K | -246.38K | -35.84K | 400.44K | 1.14M | -326.53K | -73.1K | -107.5K | -129.13K | 9.19K | -239.73K | -396.33K | -69.89K | -544.09K | 181.46K | 46.15K | -6.29K | -599.85K | 18.18K | -231.7K | -112.88K | n/a | 47.29K | -65.48K | 4.58K | -274.66K | 5.91K | 5.69K | 829.49K | 14.41K | 3.33K | n/a | -35.73K | -35.73K | |
| -39.76K | -129.35K | -214.87K | -799.97K | -306.75K | -278.17K | 939.51K | -525.93K | -293.29K | -374.62K | 1.48M | 1.13M | -797.88K | -400.13K | 455.13K | 9.17M | -216.27K | -492.21K | 4.03M | -1.21M | -737.63K | 1.34M | 3.14M | -817.27K | -659.45K | -430.28K | 4.58K | 12.99M | 683.66K | -430.38K | 1.88M | -1.15M | -294.2K | 766.03K | -35.73K | -35.73K | |
| -2.61M | 2.65M | -152.33K | 2.86M | 313.94K | -2.37M | 2.63M | 357.87K | -67.98K | 305.34K | 655.03K | -2.88M | 1.15M | -19.85K | -15.64M | 13.3M | 797.09K | 865.23K | 1.62M | -2.15M | 959.12K | -718.65K | 4.49M | -1.82M | -4.78M | -2.21M | 140.47K | 8.94M | -302.87K | 35.98K | 443.92K | -5.51K | -18.63K | 30.71K | -11.48K | -11.48K | |
| -2.32M | 822.11K | -853.56K | 1.88M | -1.11M | -1.9M | 1.81M | -61.12K | 624.46K | -1.24M | -2.61M | -5.1M | 2.07M | 395.3K | -1.58M | 4.17M | 979.27K | 1.3M | -2.43M | -921.82K | 1.66M | -2.03M | 1.36M | -1M | 682.63K | -1.31M | 135.9K | -4.04M | -986.52K | 466.36K | -1.43M | 1.15M | 275.58K | -803.62K | 24.25K | 24.25K |