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ONE STOP SYSTEMS, INC. (OSS)
ONE STOP SYSTEMS, INC. (OSS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable
Depreciation
Accounts payable
Others
Negative Cash Flow Breakdown
(purchase) sale of marketable se...
Inventories
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-
-
263,488
-4,038,364
Deferred income taxes
-
-
-238,700
-295,894
Provision for credit losses
-
-48,475
43,844
4,531
Warranty reserves
-
-
-30,000
-
Loss from continuing operations
-362,588
-3,097,848
-
-
Depreciation
184,151
94,775
225,768
451,009
Unrealized losses (gains) on short term investments
-20,993
-
-
-
Amortization of right-of-use assets
47,035
66,224
-30,453
184,962
Inventory reserves
-
-
-175,236
-378,466
Stock-based compensation expense
655,128
247,749
444,621
1,128,335
Change in warranty reserves
-60,000
-95,000
-
-
Change in inventory reserves
-52,489
402,809
-
-
Change in security deposits
3,019
-
-
-
Accounts receivable
-6,235,950
4,025,938
4,859,313
-1,524,472
Inventories
1,398,709
-1,218,214
567,784
-24,257
Prepaid expenses and other current assets
257,099
-835,230
690,528
7,245
Accounts payable
76,533
-2,928,378
1,842,324
1,847,345
Accrued expenses and other current liabilities
-1,222,752
1,612,410
262,909
-1,814,124
Operating lease liabilities
-52,242
-124,798
27,745
-135,118
Net cash (used in) provided by operating activities
-
-
-3,421,315
-1,504,300
Redemption of short-term investment grade securities
-
-
1,028,190
2,184,302
Net cash provided by (used in) continuing operating activities
4,041,908
-6,551,087
-
-
Purchases of property and equipment
15,001
-353,283
294,550
173,329
Purchase of intangible assets
-
73,908
-
-
Proceeds from sale of marketable securities
-
3,217,065
-
-
(purchase) sale of marketable securities
10,075,640
-
-
-
Net cash (used in) provided by continuing investing activities
-10,090,641
3,028,561
-
-
Proceeds from issuance of common stock
-
12,500,000
-
-
Proceeds from exercise of stock options
47,946
1,022,979
-
-
Payment of withholding taxes on stock-based awards
830,148
654,925
-
-
Payment of stock issuance costs
-
934,854
-
-
Net cash provided by investing activities
-
-
733,640
2,010,973
Net cash (used in) provided by continuing financing activities
-782,202
11,933,200
-
-
Proceeds from exercise of stock options and warrants
-
-
22,208
1,000,780
Net change in cash, cash equivalents, and restricted cash from continuing operations
-6,830,935
8,410,674
-
-
Payment of payroll taxes on net issuance of employee stock options
-
-
206,500
303,477
Net cash flow from discontinued operating activities
-
260,706
-
-
Proceeds (repayments) from bank lines of credit
-
-
1,000,000
-
Net cash flow from discontinued investing activities
-
17,470,077
-
-
Net cash provided by (used in) financing activities
-
-
815,708
697,303
Net cash flow from discontinued financing activities
-
136,149
-
-
Net change in cash and cash equivalents
-
-
-1,871,967
1,203,976
Net change in cash, cash equivalents, and restricted cash from discontinued operations
-
17,866,932
-
-
Effect of exchange rate changes on cash
-
-78,641
381,918
-
Net change in cash, cash equivalents, and restricted cash
-6,830,935
26,580,883
-
-
Cash, cash equivalents, and restricted cash, beginning of period
33,374,976
6,508,020
6,794,093
-
Cash, cash equivalents, and restricted cash, end of period
26,544,041
33,374,976
6,508,020
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable
-$6,235,950
Stock-based compensation
expense
$655,128
Depreciation
$184,151
Accounts payable
$76,533
Change in warranty
reserves
-$60,000
Change in inventory
reserves
-$52,489
Amortization of right-of-use
assets
$47,035
Unrealized losses (gains)
on short term...
-$20,993
Change in security
deposits
$3,019
Net change in cash,
cash equivalents,...
-$6,830,935
Net cash provided by
(used in) continuing...
$4,041,908
Canceled cashflow
$3,293,390
Net change in cash,
cash equivalents,...
-$6,830,935
Canceled cashflow
$4,041,908
Proceeds from exercise of
stock options
$47,946
Inventories
$1,398,709
Accrued expenses and
other current...
-$1,222,752
Loss from continuing
operations
-$362,588
Prepaid expenses and
other current assets
$257,099
Operating lease
liabilities
-$52,242
Net cash (used in)
provided by continuing...
-$10,090,641
Net cash (used in)
provided by continuing...
-$782,202
Canceled cashflow
$47,946
(purchase) sale of
marketable securities
$10,075,640
Purchases of property and
equipment
$15,001
Payment of withholding
taxes on stock-based...
$830,148
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