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 |
| -13.63M | -10.78M | -7.6M | -7.66M | -6.72M | -9.7M | -5.93M | -3.21M | -2.23M | 648.35K | 1.5M | 2.87M | 2.33M | 2.96M | 2.84M | 1.13M | -6.54K | 843.72K | 530.83K | -1.05M | -900.34K | -2.11M | -1.38M | -1.29M | -1.14M | -1.14M | -2.54M | -776.95K | 96.62K | 52.05K | 153.56K | -104.52K | -184.44K | -19.19K | -1.54K | -770 | |
| 1.42M | 1.39M | 1.31M | 1.19M | 1.08M | 1.08M | 1.07M | 1.05M | 1.05M | 1.09M | 1.23M | 1.37M | 1.48M | 1.57M | 1.58M | 1.59M | 1.61M | 1.62M | 1.57M | 1.59M | 1.66M | 1.75M | 1.71M | 1.56M | 1.35M | 1.08M | 983.15K | 910.99K | 836.27K | 777.63K | 712.79K | 563.15K | 437.04K | 260.25K | 105.86K | 52.93K | |
| 1.99M | 1.88M | 1.94M | 2.28M | 2.35M | 2.42M | 2.45M | 2.08M | 1.99M | 1.85M | 1.71M | 1.64M | 1.7M | 1.52M | 1.33M | 955.01K | 724.38K | 662.75K | 617.33K | 689.76K | 649.47K | 642.5K | 692.49K | 659.49K | 527.34K | 430.79K | 259.56K | 170.75K | 160.06K | 125.97K | 104.07K | 85.17K | 77.65K | 55.93K | 34.21K | 17.1K | |
| -10.19M | -9.55M | -734.97K | 737.16K | 5.53K | -46.27K | 1.85M | -72.77K | -32.04K | 1.35M | 932.1K | 600.76K | 867.06K | -313.79K | -1.35M | -1.03M | -1.37M | 48.02K | -1.76M | -108.78K | 828.49K | 704.63K | 3.39M | 2.04M | 663K | -1.59M | -1.58M | -1.57M | -631.11K | 1.19M | 635.25K | 481K | 242.36K | -392.06K | -150.32K | -75.16K | |
| 11.15M | 11.18M | 312.8K | -310.25K | 845.59K | 1.54M | 2.51M | 1.15M | 917.34K | 304.92K | 523.46K | -933.33K | -644.41K | -398.25K | -335.23K | 1.04M | 947.02K | 509.77K | 214.49K | 2.08M | 2M | 2.25M | 2.14M | 670.59K | 152.58K | 1.5M | 1.48M | 812.31K | 1.3M | -117.01K | -271.44K | -106.43K | -63.95K | -163.01K | 96.88K | 48.44K | |
| 28.08K | -647.06K | 3.76M | 3.76M | 3.95M | 7.98M | 3.78M | 3.71M | 3.78M | -187.91K | -159.38K | 67.08K | -63.58K | 220.02K | 384.32K | -281.78K | -663.77K | -456.44K | -522.27K | 611.2K | -112.74K | -1.41M | -2.82M | -2.87M | -1.49M | -1.07M | -592.48K | -1.1M | -1.46M | -1.26M | -291.84K | -359.26K | -208.75K | n/a | n/a | n/a | |
| -559.51K | -1.04M | -480.76K | 1.23M | -1.94M | -2.23M | -2.06M | -7.56M | -13.32M | -10.06M | -9.54M | -8.7M | 822.09K | -1.45M | -334.68K | 322.93K | -2.86M | -2.58M | -4.68M | -2.07M | -921.52K | 491.85K | 1.31M | 1.19M | -3.31M | -6.62M | -3.55M | -5.63M | -1.31M | 1.09M | -1.04M | 805.37K | -330.78K | -779.67K | -150.69K | -75.35K | |
| -108.1K | 1.48M | -1.26M | 1.58M | -439.68K | 1.09M | 1.82M | -2.76M | -7.81M | -6.35M | -4.74M | -3.69M | 5.62M | 4.43M | 5.47M | 4.76M | -250.17K | 601.13K | -2.27M | 1.85M | 2.37M | 1.61M | 1.65M | -78.85K | -3.91M | -5.81M | -3.96M | -5.61M | -381.77K | 669.28K | -631.05K | 883.48K | -273.22K | -645.7K | 84.72K | 42.36K | |
| -362.75K | -746.08K | -725.96K | -903.84K | -821.75K | -618.87K | -688.11K | -529.15K | -529.91K | -536.06K | -505.7K | -527.9K | -563.82K | -469.21K | -604.55K | -742.05K | -820.34K | -988.85K | -1.44M | -1.78M | -2.39M | -2.6M | -1.92M | -1.41M | -623.17K | -388.43K | -471.72K | -387.11K | -425.48K | -214.42K | -184.07K | -239.97K | -206.32K | -109.42K | -36.22K | -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 | -4.81M | -5.32M | -5.32M | -5.32M | -507.13K | n/a | n/a | n/a | n/a | 68.31K | 68.31K | 68.31K | 68.31K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.79K | -23.16K | -14.55M | -14.55M | -14.53M | -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 | |
| 4.55M | 6.26M | 4.28M | 3.24M | 2.34M | 107.68K | 2.22M | 4.24M | 4.31M | 4.88M | 2.9M | 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 | |
| 1.81M | 3.48M | 3.35M | 3.24M | 2.34M | 107.68K | 2.22M | 4.24M | 3.45M | 4M | 2.01M | -14.42M | -14.55M | 1.53B | 1.53B | 1.54B | 1.54B | -2,385.2B | -2,385.2B | -2,385.2B | -2,385.2B | -5,286B | -5,286B | -5,286B | -5,286B | -472.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.19M | 5.52M | 3.56M | 2.33M | 1.52M | -511.2K | 1.53M | 3.71M | 3.91M | 4.45M | 2.49M | -13.96M | -15.11M | -15M | -15.13M | -742.05K | -818.79K | -987.31K | -1.44M | -1.78M | -2.39M | -7.42M | -7.2M | -6.7M | -5.91M | -861.11K | -471.72K | -387.11K | -425.48K | -214.42K | -115.76K | -171.66K | -138.01K | -41.11K | -36.22K | -18.11K | |
| -954.94K | -1.23M | -1.83M | -1.83M | -1.35M | -1.3M | -890.43K | 925.53K | 2.25M | 1.87M | 2.13M | 1.06M | -348.48K | -24.4K | -558.96K | 2.94M | 2.61M | 2.13M | 1.53M | 735.84K | 518.64K | 567.72K | 1.34M | -1.91M | -5.56M | -4.18M | -4.24M | -3.19M | 123.27K | -852.02K | 345.3K | -703.52K | 463.71K | 761.25K | n/a | n/a | |
| -246.38K | -282.21K | -311.63K | -517.7K | -597.86K | -635.11K | -723.13K | -648.75K | -342.69K | -509.32K | -849.4K | -787.61K | -767.13K | -527.83K | -84.17K | -28.03K | -684.88K | -684.45K | -670.6K | -656.85K | n/a | -1.43K | -66.91K | -66.91K | -66.91K | -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 | |
| -466.76K | -458.4K | 15.31K | 1.26M | 1.18M | 1.14M | 636.1K | -636.25K | -300.53K | -467.16K | -756K | -696.76K | -1.25M | -828.86K | -386.37K | -322.76K | -378.52K | -541.79K | -819.65K | -926.24K | -326.4K | -297.3K | -131.08K | -13.62K | -288.29K | -329.67K | -258.49K | 566.42K | 855.5K | 852.92K | 847.24K | -17.99K | -68.13K | -71.46K | -71.46K | -35.73K | |
| -1.18M | -1.45M | -1.6M | -445.38K | -171.34K | -157.89K | -254.34K | 289.27K | 1.95M | 1.44M | 1.42M | 388.46K | 8.43M | 9.01M | 8.92M | 12.5M | 2.11M | 1.59M | 3.42M | 2.53M | 2.92M | 3M | 1.23M | -1.9M | 11.9M | 13.24M | 13.24M | 15.12M | 978.77K | 906.00 | 1.2M | -716.73K | 400.36K | 694.56K | -71.46K | -35.73K | |
| 2.75M | 5.67M | 651.45K | 3.43M | 936.75K | 554.83K | 3.23M | 1.25M | -1.99M | -775.04K | -1.1M | -17.39M | -1.22M | -1.56M | -679.53K | 16.58M | 1.13M | 1.29M | -290.25K | 2.58M | 2.91M | -2.83M | -4.32M | -8.67M | 2.09M | 6.57M | 8.81M | 9.12M | 171.52K | 455.76K | 450.5K | -4.91K | -10.88K | 7.75K | -22.96K | -11.48K | |
| -470.85K | 732.32K | -1.99M | 675.9K | -1.26M | 475.46K | 1.13M | -3.29M | -8.34M | -6.89M | -5.25M | -4.21M | 5.06M | 3.96M | 4.87M | 4.02M | -1.07M | -387.72K | -3.72M | 70.08K | -11.36K | -990.78K | -267.6K | -1.49M | -4.53M | -6.2M | -4.43M | -6M | -807.25K | 454.86K | -815.12K | 643.52K | -479.54K | -755.12K | 48.5K | 24.25K |