ONE STOP SYSTEMS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $1.2M | $1.1M | $51.8K | $24.6K |
| Jun 2017 | $-1.5M | $-1.4M | $-37.8K | $36.0K |
| Sep 2017 | $569.9K | $466.4K | $103.6K | $43.6K |
| Dec 2017 | $-678.6K | $-986.5K | $308.0K | $55.8K |
| Mar 2018 | $-4.0M | $-4.0M | $13.4K | $35.3K |
| Jun 2018 | $182.7K | $135.9K | $46.8K | $124.8K |
| Sep 2018 | $-1.3M | $-1.3M | $20.3K | $214.8K |
| Dec 2018 | $1.2M | $701.5K | $542.7K | $152.4K |
| Mar 2019 | $-200.0K | $-1.0M | $803.2K | $167.5K |
| Jun 2019 | $1.9M | $1.4M | $553.7K | $157.8K |
| Sep 2019 | $-1.3M | $-2.0M | $704.8K | $164.9K |
| Dec 2019 | $2.0M | $1.7M | $324.5K | $159.3K |
| Mar 2020 | $-721.8K | $-921.8K | $200.0K | $207.8K |
| Jun 2020 | $-2.2M | $-2.4M | $215.5K | $85.4K |
| Sep 2020 | $1.5M | $1.3M | $248.8K | $210.3K |
| Dec 2020 | $1.1M | $979.3K | $156.0K | $221.0K |
| Mar 2021 | $4.3M | $4.2M | $121.8K | $438.4K |
| Jun 2021 | $-1.5M | $-1.6M | $78.0K | $465.3K |
| Sep 2021 | $508.8K | $395.3K | $113.5K | $399.1K |
| Dec 2021 | $2.3M | $2.1M | $250.6K | $392.2K |
| Mar 2022 | $-5.0M | $-5.1M | $85.8K | $382.8K |
| Jun 2022 | $-2.6M | $-2.6M | $55.8K | $532.6K |
| Sep 2022 | $-1.1M | $-1.2M | $143.8K | $542.2K |
| Dec 2022 | $868.9K | $624.5K | $244.4K | $533.5K |
| Mar 2023 | $24.0K | $-61.1K | $85.1K | $474.2K |
| Jun 2023 | $2.0M | $1.8M | $214.8K | $898.0K |
| Sep 2023 | $-1.8M | $-1.9M | $74.6K | $518.7K |
| Dec 2023 | $-665.1K | $-1.1M | $447.3K | $454.5K |
| Mar 2024 | $2.0M | $1.9M | $167.2K | $408.7K |
| Jun 2024 | $-816.6K | $-853.6K | $36.9K | $557.2K |
| Sep 2024 | $916.8K | $822.1K | $94.7K | $458.0K |
| Dec 2024 | $-2.3M | $-2.2M | $-70.5K | $432.5K |
| Mar 2025 | $-1.1M | $-1.1M | $6.4K | $578.4K |
| Jun 2025 | $-368.7K | $-418.5K | $49.8K | $483.4K |
| Sep 2025 | $-3.4M | $-3.8M | $411.7K | $444.6K |
| Dec 2025 | $-1.6M | $-1.3M | $-353.3K | $314.3K |
| Mar 2026 | $4.0M | $4.0M | $15.0K | $655.1K |
| Jun 2026 | $-4.7M | $-4.8M | $110.4K | $861.2K |