| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.55 M USD | -108098 USD | -439679 USD | -7.81 M USD | 5.62 M USD | -250173 USD | 2.37 M USD | -3.91 M USD | -381766 USD |
| Depreciation & Amortization | 771552 USD | 1.04 M USD | 1.08 M USD | 987068 USD | 923735 USD | 922597 USD | 671223 USD | 1.35 M USD | 836274 USD |
| Stock-Based Compensation | 1.82 M USD | 1.99 M USD | 2.35 M USD | 1.99 M USD | 1.70 M USD | 724378 USD | 649469 USD | 527335 USD | 160062 USD |
| Capital Expenditures | 114596 USD | 362748 USD | 821753 USD | 529908 USD | 563815 USD | 820336 USD | 2.39 M USD | 623166 USD | 425482 USD |
| Cash Flow from Investing | 3.03 M USD | 4.19 M USD | 1.52 M USD | 3.91 M USD | -15.11 M USD | -818794 USD | -2.39 M USD | -5.91 M USD | -425482 USD |
| Cash Flow from Financing | 11.93 M USD | -1.18 M USD | -171344 USD | 1.95 M USD | 8.43 M USD | 2.11 M USD | 2.92 M USD | 11.90 M USD | 978768 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -6.67 M USD | -470846 USD | -1.26 M USD | -8.34 M USD | 5.06 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.