One Stop Systems Inc.
OSS | NASDAQ
$9.23
-$0.09 (-0.97%)
Sep 22, 2026, 11:00 AM ET · Market open
TTM 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 | -4.01M | 1.66M | -1 | -6.91M | -13.99M | -14.31M | -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 |
Depreciation & Amortization | 1.05M | 922.8K | 992.29K | 1.12M | 1.28M | 1.33M | 1.42M | 1.39M | 1.31M | 1.24M | 1.24M | 1.25M | 1.24M | 1.17M | 1.05M | 1.09M | 1.23M | 1.37M | 1.48M | 1.57M | 1.58M | 1.59M |
Stock-Based Compensation | 2.86M | 1.86M | 1.82M | 2.14M | 2.15M | 2.19M | 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 | 869.63K |
Other Working Capital | 6.21M | 307.25K | -33.52K | -3.38M | -1.26M | -962.08K | 1.34M | 1.99M | -734.97K | 688.33K | -161.82K | -213.62K | 1.68M | -191.3K | -32.04K | 1.35M | 932.11K | 600.76K | 867.07K | -313.79K | -1.35M | -1.03M |
Other Non-Cash Items | -2.78M | -2.86M | -3.15M | -467.73K | 6.27M | 7.13M | 7.35M | 7.38M | -188.49K | -2.14M | -2.06M | -1.36M | -392.13K | 1.15M | 917.34K | 304.92K | 523.46K | -933.33K | -644.41K | -398.26K | -335.23K | 1.13M |
Deferred Income Tax | 295.89K | -1.74K | n/a | 45.06K | -79.97K | 218.49K | 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 |
Change in Working Capital | 1.21M | -2.69M | -5.96M | -3.1M | 1.53M | 156.29K | 2.74M | 2.25M | -480.76K | 4.09M | 792.99K | 509.61K | 675.33K | -7.67M | -13.32M | -10.06M | -9.54M | -8.7M | 822.1K | -1.45M | -334.68K | 322.93K |
Operating Cash Flow | -1.37M | -1.11M | -6.29M | -7.18M | -2.84M | -3.29M | -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 |
Capital Expenditures | -81.65K | -116.8K | -114.59K | -531.83K | -331.98K | -208.37K | -362.75K | -746.08K | -725.96K | -903.84K | -821.75K | -618.87K | -688.11K | -529.15K | -529.91K | -536.06K | -505.7K | -527.89K | -563.81K | -469.21K | -604.55K | -742.05K |
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 | -24.25M | -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 | -14.79K | -23.16K | -14.55M | -14.55M | -14.53M | -14.52M | n/a |
Sales Maturities Of Investments | 1.03M | 2.62M | 3.22M | 3.17M | 3.99M | 3.34M | 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 |
Other Investing Acitivies | 17.4M | 17.4M | 17.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125K | 125K | 125K | 125K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.9M | 9.82M | 20.5M | 2.64M | 3.66M | 3.13M | 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 |
Debt Repayment | n/a | n/a | n/a | 1M | -70.05K | -273.99K | -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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.84K | -35.84K | -241.91K | -241.91K | -206.07K | -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 | -2.24M | -1.11M | -518.78K | -316.43K | -164.8K | -115.89K | 8.73K | -184.82K | 259.12K | 1.62M | 1.41M | 1.34M | 842.16K | -636.26K | -300.53K | -427.96K | -716.79K | -657.56K | -1.21M | -828.86K | -386.37K | -330.23K |
Financial Cash Flow | 9.58M | 11.16M | 12.07M | 1.47M | 528.19K | -254.32K | -1.18M | -1.45M | -1.6M | -445.39K | -171.34K | -157.89K | -254.34K | 289.28K | 1.95M | 1.44M | 1.42M | 388.46K | 8.43M | 9.01M | 8.92M | 12.5M |
Net Cash Flow | 1.99M | 20.05M | 26.58M | -2.89M | 1.71M | -405.63K | 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 |
Free Cash Flow | -1.45M | -1.23M | -6.4M | -7.71M | -3.17M | -3.5M | -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 |
Adj. Free Cash Flow | -4.32M | -3.09M | -8.23M | -9.85M | -5.32M | -5.69M | -2.46M | -1.15M | -3.93M | -1.6M | -3.61M | -1.95M | -1.32M | -5.38M | -10.33M | -8.74M | -6.95M | -5.85M | 3.36M | 2.44M | 3.53M | 3.15M |
Maintenance CapEx | 212.55K | 230.21K | 232.42K | -120.87K | -215.22K | -144.41K | -298.79K | -746.08K | -725.96K | -903.84K | -821.75K | -593.66K | -519.09K | -304.28K | -219.2K | -39.33K | -39.33K | -39.33K | -161.09K | -277.71K | -526.51K | -742.05K |
Growth CapEx | -294.21K | -347.01K | -347.01K | -410.97K | -116.76K | -63.96K | -63.96K | n/a | n/a | n/a | n/a | -25.21K | -169.03K | -224.87K | -310.71K | -496.73K | -466.38K | -488.57K | -402.73K | -191.5K | -78.04K | n/a |
Owner Earnings | -1.16M | -882.66K | -6.06M | -7.3M | -3.05M | -3.43M | -406.89K | 732.32K | -1.99M | 675.9K | -1.26M | 500.68K | 1.3M | -3.07M | -8.03M | -6.39M | -4.78M | -3.73M | 5.46M | 4.15M | 4.95M | 4.02M |
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