ONE STOP SYSTEMS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $5.6M | $5.1M | $563.8K | $1.7M |
| FY2022 | $-7.8M | $-8.3M | $529.9K | $2.0M |
| FY2023 | $-439.7K | $-1.3M | $821.8K | $2.3M |
| FY2024 | $-108.1K | $-336.4K | $228.3K | $1.9M |
| FY2025 | $-6.6M | $-6.7M | $114.6K | $1.8M |