Annual FCF
-$1.26 M
+$7.07 M+84.87%
December 31, 2023
Summary
- As of February 7, 2025, OSS annual free cash flow is -$1.26 million, with the most recent change of +$7.07 million (+84.87%) on December 31, 2023.
- During the last 3 years, OSS annual FCF has fallen by -$190.90 thousand (-17.83%).
- OSS annual FCF is now -124.93% below its all-time high of $5.06 million, reached on December 31, 2021.
Performance
OSS Free Cash Flow Chart
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Quarterly FCF
$822.10 K
+$1.68 M+196.31%
September 30, 2024
Summary
- As of February 7, 2025, OSS quarterly free cash flow is $822.10 thousand, with the most recent change of +$1.68 million (+196.31%) on September 30, 2024.
- Over the past year, OSS quarterly FCF has increased by +$1.93 million (+173.90%).
- OSS quarterly FCF is now -80.28% below its all-time high of $4.17 million, reached on March 31, 2021.
Performance
OSS Quarterly FCF Chart
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TTM FCF
$732.30 K
+$2.72 M+136.84%
September 30, 2024
Summary
- As of February 7, 2025, OSS TTM free cash flow is $732.30 thousand, with the most recent change of +$2.72 million (+136.84%) on September 30, 2024.
- Over the past year, OSS TTM FCF has increased by +$1.99 million (+158.06%).
- OSS TTM FCF is now -85.52% below its all-time high of $5.06 million, reached on December 31, 2021.
Performance
OSS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OSS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +84.9% | +173.9% | +158.1% |
| 3 y3 years | -17.8% | +108.0% | -81.5% |
| 5 y5 years | +72.1% | +133.8% | +119.7% |
OSS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -124.9% | +84.9% | -60.4% | +116.1% | -85.5% | +108.8% |
| 5 y | 5-year | -124.9% | +84.9% | -80.3% | +116.1% | -85.5% | +108.8% |
| alltime | all time | -124.9% | +84.9% | -80.3% | +116.1% | -85.5% | +108.8% |
One Stop Systems Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $822.10 K(-196.3%) | $732.30 K(-136.8%) |
| Jun 2024 | - | -$853.60 K(-145.5%) | -$1.99 M(-394.1%) |
| Mar 2024 | - | $1.88 M(-268.7%) | $676.00 K(-153.6%) |
| Dec 2023 | -$1.26 M(-84.9%) | -$1.11 M(-41.4%) | -$1.26 M(-365.2%) |
| Sep 2023 | - | -$1.90 M(-204.9%) | $475.60 K(-58.0%) |
| Jun 2023 | - | $1.81 M(-3062.7%) | $1.13 M(-134.4%) |
| Mar 2023 | - | -$61.10 K(-109.8%) | -$3.29 M(-60.5%) |
| Dec 2022 | -$8.34 M(-264.8%) | $624.50 K(-150.3%) | -$8.34 M(+21.1%) |
| Sep 2022 | - | -$1.24 M(-52.5%) | -$6.89 M(+31.2%) |
| Jun 2022 | - | -$2.61 M(-48.8%) | -$5.25 M(+24.5%) |
| Mar 2022 | - | -$5.10 M(-346.0%) | -$4.21 M(-183.3%) |
| Dec 2021 | $5.06 M(-572.6%) | $2.07 M(+424.9%) | $5.06 M(+27.6%) |
| Sep 2021 | - | $395.30 K(-125.0%) | $3.96 M(-18.6%) |
| Jun 2021 | - | -$1.58 M(-137.9%) | $4.87 M(+21.1%) |
| Mar 2021 | - | $4.17 M(+325.7%) | $4.02 M(-475.6%) |
| Dec 2020 | -$1.07 M | $979.30 K(-24.7%) | -$1.07 M(+176.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $1.30 M(-153.6%) | -$387.60 K(-89.6%) |
| Jun 2020 | - | -$2.43 M(+163.5%) | -$3.72 M(-5397.4%) |
| Mar 2020 | - | -$921.80 K(-155.5%) | $70.20 K(-721.2%) |
| Dec 2019 | -$11.40 K(-99.7%) | $1.66 M(-181.9%) | -$11.30 K(-98.8%) |
| Sep 2019 | - | -$2.03 M(-249.3%) | -$971.90 K(+290.8%) |
| Jun 2019 | - | $1.36 M(-235.6%) | -$248.70 K(-83.1%) |
| Mar 2019 | - | -$1.00 M(-243.0%) | -$1.47 M(-67.4%) |
| Dec 2018 | -$4.51 M(+459.2%) | $701.50 K(-153.7%) | -$4.51 M(-27.2%) |
| Sep 2018 | - | -$1.31 M(-1061.8%) | -$6.20 M(+40.0%) |
| Jun 2018 | - | $135.90 K(-103.4%) | -$4.43 M(-26.2%) |
| Mar 2018 | - | -$4.04 M(+310.0%) | -$6.00 M(+643.1%) |
| Dec 2017 | -$807.20 K(+68.3%) | -$986.50 K(-311.5%) | -$807.20 K(-550.2%) |
| Sep 2017 | - | $466.40 K(-132.5%) | $179.30 K(-162.5%) |
| Jun 2017 | - | -$1.43 M(-225.0%) | -$287.10 K(-125.0%) |
| Mar 2017 | - | $1.15 M | $1.15 M |
| Dec 2016 | -$479.50 K(-291.0%) | - | - |
| Dec 2015 | $251.10 K | - | - |
FAQ
- What is One Stop Systems annual free cash flow?
- What is the all time high annual FCF for One Stop Systems?
- What is One Stop Systems annual FCF year-on-year change?
- What is One Stop Systems quarterly free cash flow?
- What is the all time high quarterly FCF for One Stop Systems?
- What is One Stop Systems quarterly FCF year-on-year change?
- What is One Stop Systems TTM free cash flow?
- What is the all time high TTM FCF for One Stop Systems?
- What is One Stop Systems TTM FCF year-on-year change?
What is One Stop Systems annual free cash flow?
The current annual FCF of OSS is -$1.26 M
What is the all time high annual FCF for One Stop Systems?
One Stop Systems all-time high annual free cash flow is $5.06 M
What is One Stop Systems annual FCF year-on-year change?
Over the past year, OSS annual free cash flow has changed by +$7.07 M (+84.87%)
What is One Stop Systems quarterly free cash flow?
The current quarterly FCF of OSS is $822.10 K
What is the all time high quarterly FCF for One Stop Systems?
One Stop Systems all-time high quarterly free cash flow is $4.17 M
What is One Stop Systems quarterly FCF year-on-year change?
Over the past year, OSS quarterly free cash flow has changed by +$1.93 M (+173.90%)
What is One Stop Systems TTM free cash flow?
The current TTM FCF of OSS is $732.30 K
What is the all time high TTM FCF for One Stop Systems?
One Stop Systems all-time high TTM free cash flow is $5.06 M
What is One Stop Systems TTM FCF year-on-year change?
Over the past year, OSS TTM free cash flow has changed by +$1.99 M (+158.06%)