One Stop Systems, Inc. OSS NASDAQ

One Stop Systems, Inc. (OSS) generated $-1.36M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $353.28K, free cash flow was $-1.01M.

Free cash flow margin was 7.8% of revenue. Cash conversion ratio was -0.36x, 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 -0.36x suggests some earnings are non-cash items

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