OSS
One Stop Systems Inc
NASDAQ: OSS · TECHNOLOGY · COMPUTER HARDWARE
$8.79
-5.18% today
Updated 2026-04-29
Market cap
$246.45M
P/E ratio
—
P/S ratio
7.65x
EPS (TTM)
$-0.14
Dividend yield
—
52W range
$2 – $13
Volume
1.6M
One Stop Systems Inc (OSS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $445512.00 | $-273224.00 | $-381766.00 | $-3.91M | $2.37M | $-250173.00 | $5.62M | $-7.81M | $-439679.00 | $-108098.00 | $-6.29M |
| Capital expenditures | $194422.00 | $206319.00 | $425482.00 | $623166.00 | $2.39M | $820336.00 | $563815.00 | $529908.00 | $821753.00 | $362748.00 | $114596.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $52212.00 | $77647.00 | $160062.00 | $527335.00 | $649469.00 | $724378.00 | $1.70M | $1.99M | $2.35M | $1.99M | $1.82M |
| Free cash flow | $251090.00 | $-479543.00 | $-807248.00 | $-4.53M | $-11359.00 | $-1.07M | $5.06M | $-8.34M | $-1.26M | $-470846.00 | $-6.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $132017.00 | $684875.00 | $811379.00 | $342691.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $2.09M | $2.91M | $1.04M | — | $-1.95M | — | — | — |