One Stop Systems, Inc. OSS NASDAQ

One Stop Systems, Inc. (OSS) generated $-6.29M in operating cash flow for fiscal year 2025. After capital expenditures of $114.6K, free cash flow was $-6.4M.

Free cash flow margin was -19.9% of revenue. Cash conversion ratio was -1.24x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (70/100) — Cash conversion ratio was -1.24x suggests some earnings are non-cash items

Overall SharesGrow Score: 48/100 with 1/7 criteria passed.