ONE STOP SYSTEMS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.3M | $-519.9K | $263.5K | $-2.0M | $-2.0M | $-6.8M | $-2.3M | $-1.3M |
| Depreciation & Amortization | — | — | $225.8K | $227.2K | $223.8K | $252.1K | $217.4K | $289.5K |
| Depreciation | — | $184.2K | — | — | $194.8K | — | — | $289.5K |
| Amortization | $0 | $0 | — | $0 | $0 | — | — | — |
| Stock-Based Compensation | $861.2K | $655.1K | $444.6K | $483.4K | $578.4K | $458.0K | $557.2K | $408.7K |
| Net Cash from Operating Activities | $-4.7M | $4.0M | $-3.4M | $-368.7K | $-1.1M | $916.8K | $-816.6K | $2.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $110.4K | $15.0K | $411.7K | $49.8K | $6.4K | $94.7K | $36.9K | $167.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $584.5K | — | — | $1.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | $129.7K | — | — | $-800.0K |
| Net Change in Cash | — | $-6.8M | — | — | $-295.6K | — | — | — |
| Free Cash Flow | $-4.8M | $4.0M | $-3.8M | $-418.5K | $-1.1M | $822.1K | $-853.6K | $1.9M |