One Stop Systems Inc (OSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -363 | -3,098 | -3,775 | -4,038 | -2,279 |
| Depreciation Amortization | 231 | 992 | 831 | 636 | 256 |
| Income taxes - deferred | N/A | N/A | -535 | -296 | N/A |
| Accounts receivable | 6,236 | -7,361 | -3,335 | 1,525 | -255 |
| Accounts payable and accrued liabilities | 77 | 761 | 3,690 | 1,847 | 1,435 |
| Other Working Capital | 3,382 | -6,361 | -2,545 | 1,440 | 90 |
| Other Operating Activity | -5,521 | 8,515 | 743 | -2,617 | -753 |
| Operating Cash Flow | $4,042 | $-6,551 | $-4,926 | $-1,504 | $-1,505 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,076 | 3,217 | 3,213 | 2,184 | 602 |
| PPE Investments | -15 | -115 | -468 | -173 | -6 |
| Purchase Sale Intangibles | N/A | -74 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -74 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,091 | $3,029 | $2,745 | $2,011 | $595 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 1,000 | N/A | N/A |
| Common Stock Issued | -782 | 12,868 | 513 | 697 | 130 |
| Other Financing Activity | 0 | -935 | 0 | 0 | 0 |
| Financing Cash Flow | $-782 | $11,933 | $1,513 | $697 | $130 |
| Exchange Rate Effect | N/A | 303 | 382 | 461 | 126 |
| Beginning Cash Position | 33,375 | 6,794 | 6,794 | 6,794 | 6,794 |
| End Cash Position | 26,544 | 33,375 | 6,508 | 8,459 | 6,499 |
| Net Cash Flow | $-6,831 | $26,581 | $-286 | $1,665 | $-296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,042 | -6,551 | -4,926 | -1,504 | -1,505 |
| Capital Expenditure | -15 | -115 | -468 | -173 | -6 |
| Free Cash Flow | 4,027 | -6,666 | -5,394 | -1,678 | -1,512 |