OSSNasdaqElectronic ComputersFiscal year ends December 31

ONE STOP SYSTEMS, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$6.08+0.13 (+2.18%)

Close on Oct 19, 2026

Market cap: $151.04M
P/E (TTM): 304.0
Dividend yield: –

ONE STOP SYSTEMS, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Depreciation & Amortization	0.77	0.93	1.08	–	–	–	–	1.35	0.84
Stock-Based Compensation	1.82	1.86	2.35	1.99	1.70	0.72	0.65	0.53	0.16
Deferred Income Taxes	-0.04	0.03	-0.10	3.78	0.05	-0.74	-0.22	-1.49	-0.46
Change in Accounts Receivable	-7.36	0.83	3.10	-6.25	2.33	4.29	-1.17	-2.56	-0.25
Change in Inventory	0.67	0.21	-1.64	-9.55	-3.46	-2.63	-1.01	0.05	-1.70
Change in Accounts Payable	0.76	0.22	-3.41	2.52	1.08	-3.15	0.42	-1.46	1.28
Operating Cash Flow	-6.55	-2.60	-0.44	-7.81	5.62	-0.25	2.37	-3.89	-0.38
Capital Expenditures	-0.11	-0.23	-0.82	-0.53	-0.56	-0.82	-2.39	-0.62	-0.43
Sale of Property, Plant & Equipment	–	–	–	–	–	0.00	0.00	0.03	–
Sale & Maturity of Investments	3.22	4.55	–	–	–	–	–	–	–
Investing Cash Flow	3.03	4.33	1.52	3.91	-15	-0.82	-2.39	-5.91	-0.43
Stock Issued	13	–	–	–	10	–	2.70	20	–
Taxes Paid on Share-Based Awards	-0.65	-0.47	–	–	–	–	–	–	–
Financing Cash Flow	12	-0.23	-0.17	1.95	8.43	2.11	2.92	12	0.98
Foreign Exchange Rate Adjustments	0.30	-0.15	0.03	-0.04	-0.16	0.09	0.00	-0.01	–
Net Change in Cash	27	2.75	–	–	–	–	–	–	–
Free Cash Flow	-6.67	-2.82	-1.26	-8.34	5.06	-1.07	-0.01	-4.51	-0.81
Income Taxes Paid	–	0.47	0.56	0.11	0.17	0.34	0.01	0.01	0.05
Interest Paid	–	0.09	0.11	0.05	0.12	0.30	0.13	0.04	0.17

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 47.8%
Operating margin: -24.7%
Net margin: 4.0%
Return on equity, FY2025: –

Financial strength

Current ratio: 3.37
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 107.4%

Valuation

P/E ratio: 304.0
Price to sales: 4.69
Price to book: –
Dividend yield: –