ONE STOP SYSTEMS, INC. Cash Flow Statement
OSS|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
ONE STOP SYSTEMS, INC. used $3M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$13.6M | -$6.7M | -$2.2M | $2.3M | -$6.5K | -$900.3K | -$1.1M | $96.6K |
| Depreciation & Amortization | $927.3K | $1.1M | $987.1K | $923.7K | $922.6K | $671.2K | - | $836.3K |
| Operating Cash Flow | -$2.6M | -$439.7K | -$7.8M | $5.6M | -$250.2K | $2.4M | -$3.9M | -$381.8K |
| Capital Expenditures | $228.3K | $821.8K | $529.9K | $563.8K | $820.3K | $2.4M | $623.2K | $425.5K |
| Free Cash Flow | -$2.8M | -$1.3M | -$8.3M | $5.1M | -$1.1M | -$11.4K | -$4.5M | -$807.2K |
| FCF Margin | -11.5% | -2.1% | -11.5% | 8.2% | -2.1% | -0.0% | -12.2% | -2.9% |