Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
One Stop Systems, Inc. (OSS) had Free Cash Flow per Share of $-0.03 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$9.35M |
|
$-7.32M |
|
$5.70M |
|
$3.65M |
|
$17.02M |
|
$-7.67M |
|
$0.35M |
|
$-7.32M |
|
$-7.32M |
|
$-7.32M |
|
$-7.32M |
|
$-7.32M |
|
$-7.32M |
|
$-7.67M |
|
$-7.44M |
|
24.84M |
|
24.84M |
|
$-0.29 |
|
$-0.29 |
|
| Balance Sheet Financials | |
$54.17M |
|
$0.43M |
|
$1.67M |
|
$55.84M |
|
$16.09M |
|
-- |
|
$1.12M |
|
$17.21M |
|
$38.63M |
|
$38.55M |
|
$38.63M |
|
24.94M |
|
| Cash Flow Statement Financials | |
$-0.63M |
|
$-14.30M |
|
$-1.01M |
|
$33.38M |
|
$17.28M |
|
$-16.10M |
|
$1.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.37 |
|
-- |
|
-- |
|
-- |
|
-- |
|
39.05% |
|
-82.06% |
|
-82.06% |
|
-- |
|
-78.30% |
|
-78.30% |
|
$-0.75M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.41 |
|
1.12 |
|
80.32 |
|
-18.95% |
|
-18.99% |
|
-13.11% |
|
-18.95% |
|
$1.55 |
|
|
Free Cash Flow per Share |
$-0.03 |
$-0.03 |
|