One Stop Systems Inc.
OSS | NASDAQ
$9.23
-$0.09 (-0.97%)
Sep 22, 2026, 11:00 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.68M | -362.59K | 3.77M | 263.49K | -2.02M | -2.02M | -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 |
Depreciation & Amortization | 458.29K | 231.19K | 161K | 195.32K | 335.3K | 300.67K | 291.23K | 357.77K | 380.36K | 389.69K | 263.74K | 271.25K | 319.08K | 390.8K | 265.25K | 260.83K | 254.43K | 269.79K | 308.87K | 396.16K | 394.79K | 380.78K |
Stock-Based Compensation | 1.52M | 655.13K | 247.75K | 444.62K | 515.77K | 612.56K | 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 |
Other Working Capital | 5.82M | -1.53M | 2.32M | -399.87K | -83.63K | -1.87M | -1.02M | 1.72M | 211.04K | 431.78K | -377.56K | -1M | 1.63M | -418.37K | -429.36K | 893.42K | -236.99K | -259.1K | 953.98K | 474.22K | -568.34K | 7.21K |
Other Non-Cash Items | -142.94K | 136.5K | -2.67M | -101.39K | -227.64K | -146.3K | 7.6K | 6.63M | 635.78K | 79.42K | 31.84K | -935.53K | -1.32M | 161.32K | 726.09K | 36.26K | 231.02K | -76.03K | 113.67K | 254.8K | -1.23M | 212.9K |
Deferred Income Tax | n/a | n/a | 534.59K | -238.7K | -297.63K | 1.74K | 579.65K | -363.72K | 829 | -188.67K | -95.5K | 4.05M | n/a | n/a | 3.93M | -149.85K | -73.02K | 71.37K | -36.42K | -121.32K | 153.45K | -59.29K |
Change in Working Capital | 5.22M | 3.38M | -3.41M | -3.98M | 1.33M | 113.37K | -559.51K | 648.7K | -46.26K | 2.69M | -1.04M | -2.09M | 4.52M | -601.86K | -1.33M | -1.92M | -3.83M | -6.25M | 1.93M | -1.4M | -2.99M | 3.28M |
Operating Cash Flow | -629.14K | 4.04M | -1.36M | -3.42M | -368.7K | -1.14M | -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 |
Capital Expenditures | -125.39K | -15K | 353.28K | -294.55K | -160.54K | -12.79K | -63.96K | -94.7K | -36.93K | -167.17K | -447.29K | -74.57K | -214.81K | -85.09K | -244.41K | -143.81K | -55.84K | -85.84K | -250.56K | -113.46K | -78.04K | -121.76K |
Cash Acquisitions | 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 |
Purchase of Investments | -14.18M | -10.08M | 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 | -14.79K | -8.38K | -14.52M | n/a |
Sales Maturities Of Investments | n/a | n/a | 4.57K | 1.03M | 1.59M | 597.29K | -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 |
Other Investing Acitivies | n/a | n/a | 17.4M | 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 | 125K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -14.3M | -10.09M | 17.75M | 733.64K | 1.43M | 584.5K | -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 |
Debt Repayment | n/a | n/a | -1M | 1M | n/a | n/a | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.84K | n/a | -206.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -1.2M | -830.15K | -8.8K | -206.5K | -59.82K | -243.65K | 193.55K | -54.87K | -10.92K | -119.03K | n/a | 389.07K | 1.35M | -326.53K | -73.1K | -107.5K | -129.13K | 9.19K | -200.53K | -396.33K | -69.89K | -544.09K |
Financial Cash Flow | -1.01M | -782.2K | 10.56M | 815.71K | 567.65K | 129.66K | -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 |
Net Cash Flow | -16.1M | -6.83M | 26.87M | -1.95M | 1.96M | -295.63K | -2.61M | 2.65M | -152.33K | 2.86M | 313.94K | -2.37M | 2.63M | 357.86K | -67.98K | 305.34K | 655.03K | -2.88M | 1.15M | -19.85K | -15.64M | 13.3M |
Free Cash Flow | -754.53K | 4.03M | -1.01M | -3.72M | -529.24K | -1.15M | -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 |
Adj. Free Cash Flow | -2.27M | 3.37M | -1.26M | -4.16M | -1.05M | -1.76M | -2.88M | 364.1K | -1.41M | 1.47M | -1.57M | -2.42M | 912.16K | -535.33K | 90.97K | -1.78M | -3.15M | -5.49M | 1.68M | -3.84K | -2.05M | 3.73M |
Maintenance CapEx | -125.39K | -15K | 353.28K | -338 | -107.73K | -12.79K | n/a | -94.7K | -36.93K | -167.17K | -447.29K | -74.57K | -214.81K | -85.09K | -219.2K | n/a | n/a | n/a | -39.33K | n/a | n/a | -121.76K |
Growth CapEx | n/a | n/a | n/a | -294.21K | -52.8K | n/a | -63.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.21K | -143.81K | -55.84K | -85.84K | -211.23K | -113.46K | -78.04K | n/a |
Owner Earnings | -754.53K | 4.03M | -1.01M | -3.42M | -476.44K | -1.15M | -2.25M | 822.11K | -853.56K | 1.88M | -1.11M | -1.9M | 1.81M | -61.12K | 649.67K | -1.1M | -2.56M | -5.02M | 2.29M | 508.76K | -1.5M | 4.17M |
Add to Watchlist
Select watchlists to add or remove OSS