One Stop Systems, Inc. (OSS)
NASDAQ · Technology
One Stop Systems, Inc. Cash Flow 2017–2025
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | -108,098 | -439,679 | -7.8M | 5.6M | -250,173 | 2.4M | -3.9M | -381,766 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditure | 228,258 | 821,753 | 529,908 | 563,815 | 820,336 | 2.4M | 623,166 | 425,482 |
| Free Cash Flow | -336,356 | -1.3M | -8.3M | 5.1M | -1.1M | -11,359 | -4.5M | -807,248 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — |
One Stop Systems, Inc. Cash Flow — FAQ
One Stop Systems, Inc. (OSS) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OSS's cash flow history?
The chart and table above show One Stop Systems, Inc.'s cash flow by year and by quarter, including the growth rate.