Company / Operating Cash Flow
ONE STOP SYSTEMS, INC. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.6M
FY2025
5-year range
-$7.8M / $5.6M
FY2021-FY2025
Trend
-490.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -490% YoY in FY2025, a notable deviation from the 7-year average annual change of +121%.
Based on SEC 10-K filings.
-$3M in FY2025.
Improved from -$8M to -$3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 490.5% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.6M | -490.5% |
| FY2024 | -$439.7K | +94.4% |
| FY2023 | -$7.8M | -238.8% |
| FY2022 | $5.6M | +2347.5% |
| FY2021 | -$250.2K | -110.5% |
| FY2020 | $2.4M | +161.0% |
| FY2019 | -$3.9M | -919.2% |
| FY2018 | -$381.8K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026