ONE STOP SYSTEMS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.1M | $-13.6M | $-6.7M | $-2.2M | $2.3M | $-6.5K | $-900.3K | $-1.1M |
| Depreciation & Amortization | $771.6K | $927.3K | $1.1M | — | — | — | — | $1.4M |
| Depreciation | $771.6K | $927.3K | $1.0M | $987.1K | $923.7K | $922.6K | $671.2K | — |
| Amortization | $0 | $0 | $42.2K | $63.2K | $556.9K | $683.9K | $984.1K | $630.3K |
| Stock-Based Compensation | $1.8M | $1.9M | $2.3M | $2.0M | $1.7M | $724.4K | $649.5K | $527.3K |
| Net Cash from Operating Activities | $-6.6M | $-108.1K | $-439.7K | $-7.8M | $5.6M | $-250.2K | $2.4M | $-3.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $114.6K | $228.3K | $821.8K | $529.9K | $563.8K | $820.3K | $2.4M | $623.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $4.2M | $1.5M | $3.9M | $-15.1M | $-818.8K | $-2.4M | $-5.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-1.2M | $-171.3K | $1.9M | $8.4M | $2.1M | $2.9M | $11.9M |
| Net Change in Cash | $26.6M | $2.7M | — | — | — | — | — | — |
| Free Cash Flow | $-6.7M | $-336.4K | $-1.3M | $-8.3M | $5.1M | $-1.1M | $-11.4K | $-4.5M |