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OSS US​

One Stop Systems, Inc.(OSS US)

$5.91+0.000.00%Ext:$6.67+0.7612.88%(Market Closed · 23:56:26 UTC)

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Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income-6.7-13.65.11.7
Depreciation & Amortization1.11.41.00.9
Stock Based Compensation2.32.01.81.9
Change in Working Capital-1.92.7-6.0-2.7
Other Non-Cash Items4.97.4-8.2-1.8
Net Cash from Operating Activities-0.4-0.1-6.3-1.1
-Investments in Property, Plant & Equipment-0.8-0.4-0.1-0.1
-Acquisitions Net----
-Purchases of Investments----10.1
Sales/Maturities of Investments2.34.63.22.6
Other Investing Activities--17.417.4
Net Cash from Investing Activities1.54.220.59.8
Net Debt Issuance-1.4-1.0--
Net Stock Issuance0.10.212.612.3
-Net Dividends Paid----
Other Financing Activities1.1-0.5-0.5-1.1
Net Cash from Financing Activities-0.2-1.212.111.2
Effect of Forex Changes0.0-0.20.30.2
Net Change in Cash0.92.726.620.0
Cash at End of Period4.06.833.474.9
Operating Cash Flow-0.4-0.1-6.3-1.1
-Capital Expenditure-0.8-0.4-0.1-0.1
Free Cash Flow-1.3-0.5-6.4-1.2