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Annual · values202520242023202220212020201920182017
Operating Cash Flow-6.55 M USD-108098 USD-439679 USD-7.81 M USD5.62 M USD-250173 USD2.37 M USD-3.91 M USD-381766 USD
Depreciation & Amortization771552 USD1.04 M USD1.08 M USD987068 USD923735 USD922597 USD671223 USD1.35 M USD836274 USD
Stock-Based Compensation1.82 M USD1.99 M USD2.35 M USD1.99 M USD1.70 M USD724378 USD649469 USD527335 USD160062 USD
Capital Expenditures114596 USD362748 USD821753 USD529908 USD563815 USD820336 USD2.39 M USD623166 USD425482 USD
Cash Flow from Investing3.03 M USD4.19 M USD1.52 M USD3.91 M USD-15.11 M USD-818794 USD-2.39 M USD-5.91 M USD-425482 USD
Cash Flow from Financing11.93 M USD-1.18 M USD-171344 USD1.95 M USD8.43 M USD2.11 M USD2.92 M USD11.90 M USD978768 USD
Dividends Paid
Stock Buybacks
Free Cash Flow-6.67 M USD-470846 USD-1.26 M USD-8.34 M USD5.06 M USD-1.07 M USD-11359 USD-4.53 M USD-807248 USD

One Stop Systems, Inc. designs, manufactures, and markets specialized rugged high-performance compute systems and storage solutions engineered for artificial intelligence, machine learning, and sensor processing applications in demanding edge computing environments. The company integrates advanced data center-class processors, GPUs, FPGAs, and NVMe storage into ruggedized platforms optimized for harsh conditions on land, sea, and air. One Stop Systems serves defense, oil and gas, mining, autonomous vehicle, and entertainment industries with products including ruggedized servers, compute accelerators, expansion systems, flash storage arrays, and proprietary storage software. The company specializes in delivering high-performance computing capabilities to edge environments where traditional data center infrastructure cannot operate, addressing the complete AI workflow from data acquisition through training and inference. Headquartered in Escondido, California, One Stop Systems combines expertise in thermal management, structural design, signal integrity, and system integration to provide compute solutions without compromise for the fastest-growing segment of the edge computing market.