OSS
One Stop Systems Inc
9.20$
-2.9%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.3% | -5.1% | 16.2% | -6.2% | 6.7% | -14.9% | -9.3% | -2.6% | -18.2% | -11.4% | 50.1% | -6.7% | -2.9% | |
| 2.0% | 2.0% | 3.1% | 2.9% | 2.6% | 1.9% | 2.5% | 2.4% | 1.0% | 1.3% | 2.9% | 4.9% | 2.2% | |
| 3.8% | 3.5% | 3.2% | 4.2% | 3.3% | 3.7% | 5.0% | 3.7% | 2.4% | 2.1% | 8.1% | 16.2% | 5.9% | |
| -15.2% | -7.9% | 21.3% | -0.4% | 4.7% | -3.7% | 0.9% | 9.4% | -21.2% | -28.5% | 41.9% | 55.9% | 2.5% | |
| 0.5% | 3.4% | 1.3% | 0.3% | 0.7% | 0.4% | 0.1% | 1.1% | 1.6% | 2.9% | 0.2% | 1.3% | 1.6% | |
| -1.5% | 9.3% | 13.0% | 6.8% | 12.8% | -0.7% | 4.8% | 10.1% | 3.9% | 148.1% | -125.0% | -153.0% | -12.3% | |
| 0.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2% | -0.3% | -1.9% | -0.8% | 1.8% | – | – | – | – | – | – | – | – | |
| – | – | – | – | -0.5% | 0.0% | 0.0% | 0.0% | 5.3% | – | – | – | – | |
| -2.0% | -2.3% | -6.3% | -1.6% | -0.9% | -0.3% | 1.1% | 4.0% | 4.3% | 88.1% | -9.7% | -10.8% | 19.9% | |
| -17.2% | 2.4% | 22.6% | -1.2% | 19.3% | -17.2% | -2.4% | 13.9% | -10.4% | 224.2% | -84.7% | -172.2% | 4.1% | |
| -13.8% | -8.5% | 14.8% | -6.5% | 6.0% | -15.3% | -9.4% | -3.8% | -19.8% | -8.4% | 49.9% | -8.1% | -3.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.