One Stop Systems Inc (OSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,775 | -4,038 | -2,018 | -13,634 | -10,500 |
| Depreciation Amortization | 831 | 636 | 301 | 1,419 | 1,128 |
| Income taxes - deferred | -535 | -296 | 2 | 28 | -552 |
| Accounts receivable | -3,335 | 1,525 | 1,068 | -190 | -1,003 |
| Accounts payable and accrued liabilities | 3,690 | 1,847 | 2,336 | 926 | 2,823 |
| Other Working Capital | -2,545 | 1,440 | 113 | 10,085 | 3,296 |
| Other Operating Activity | 743 | -2,617 | -2,938 | 1,258 | 6,951 |
| Operating Cash Flow | $-4,926 | $-1,504 | $-1,136 | $-108 | $2,144 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,213 | 2,184 | 597 | 4,554 | 4,592 |
| PPE Investments | -468 | -173 | -13 | -363 | -299 |
| Investing Cash Flow | $2,745 | $2,011 | $585 | $4,191 | $4,293 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,000 | N/A | N/A | -955 | -959 |
| Common Stock Issued | 513 | 697 | 130 | -229 | -185 |
| Financing Cash Flow | $1,513 | $697 | $130 | $-1,184 | $-1,144 |
| Exchange Rate Effect | 382 | 461 | 126 | -154 | 61 |
| Beginning Cash Position | 6,794 | 6,794 | 6,794 | 4,049 | 4,049 |
| End Cash Position | 6,508 | 8,459 | 6,499 | 6,794 | 9,403 |
| Net Cash Flow | $-286 | $1,665 | $-296 | $2,745 | $5,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,926 | -1,504 | -1,136 | -108 | 2,144 |
| Capital Expenditure | -468 | -173 | -13 | -363 | -299 |
| Free Cash Flow | -5,394 | -1,678 | -1,148 | -471 | 1,845 |