Company / Free Cash Flow
ONE STOP SYSTEMS, INC. Free Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$2.8M
FY2025
5-year range
-$8.3M / $5.1M
FY2021-FY2025
Trend
-123.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 8 years, ranging from -$8M in FY2023 to $5M in FY2022.
Based on SEC 10-K filings.
-$3M in FY2025.
Improved from -$8M to -$3M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 123.9% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.8M | -123.9% |
| FY2024 | -$1.3M | +84.9% |
| FY2023 | -$8.3M | -264.8% |
| FY2022 | $5.1M | +572.6% |
| FY2021 | -$1.1M | -9324.3% |
| FY2020 | -$11.4K | +99.7% |
| FY2019 | -$4.5M | -459.2% |
| FY2018 | -$807.2K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026