One Stop Systems Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | -140.0% | – | -345.6% | – | – | – | – | – | -115.6% | – | |
| – | -2.8% | +47.8% | -2.4% | -5.9% | -18.6% | +3.2% | +11.5% | -41.7% | -17.6% | +43.6% | +98.2% | – | |
| – | -12.4% | -10.1% | +36.3% | -17.8% | +23.2% | +8.6% | -15.8% | -13.8% | -44.3% | +164.4% | +131.5% | – | |
| – | – | – | -101.7% | – | -186.3% | – | +1,069.8% | -400.5% | – | – | +54.4% | – | |
| – | +499.8% | -62.6% | -77.9% | +156.4% | -32.5% | -80.0% | +1,154.9% | +83.5% | +19.9% | -95.8% | +736.1% | – | |
| – | – | +34.5% | -45.5% | +95.4% | -105.8% | – | +144.1% | -48.6% | +2,320.0% | -156.8% | +41.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +21.8% | +587.5% | -58.2% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -100.0% | – | – | – | – | – | – | |
| – | +10.3% | +160.8% | -73.1% | -39.8% | -69.3% | – | +337.8% | +43.7% | +1,194.1% | -107.4% | +29.0% | – | |
| – | – | +809.4% | -105.3% | – | -198.4% | – | – | -199.5% | – | -125.4% | – | – | |
| – | – | – | -145.5% | – | -381.7% | – | – | – | – | – | -118.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.