Laporan arus kas One Stop Systems, Inc. (OSS)
NASDAQ · Technology · Computer Hardware · Karyawan: 57 · CEO: Michael Knowles
- Harga
- $5,14 -11,68%
- Kapitalisasi pasar
- $129 jt
- Nilai perusahaan
- $124 jt
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-03-17 Estimasi EPS: $0,02
Pada Q3 '26, One Stop Systems, Inc. (OSS): arus kas operasional -$11,8 jt, belanja modal $65,5 rb, arus kas bebas -$11,9 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$9,62 jt.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$278 rb | -$1,34 jt | -$2,34 jt | -$6,82 jt | -$3,13 jt | -$2,02 jt | -$2,02 jt | $263 rb | $3,77 jt | -$363 rb | -$7,68 jt | -$594 rb | |
| Depresiasi & amortisasi | $264 rb | $390 rb | $380 rb | $358 rb | $291 rb | $301 rb | $335 rb | $195 rb | $161 rb | $231 rb | $227 rb | $183 rb | |
| Kompensasi berbasis saham | $454 rb | $409 rb | $557 rb | $458 rb | $564 rb | $613 rb | $516 rb | $445 rb | $248 rb | $655 rb | $1,52 jt | $910 rb | |
| Pajak penghasilan tangguhan | -$95,5 rb | -$189 rb | $829 | -$364 rb | $580 rb | $1,74 rb | -$298 rb | -$239 rb | $535 rb | $0 | $0 | $0 | |
| Perubahan modal kerja | -$1,04 jt | $2,69 jt | -$46,3 rb | $649 rb | -$560 rb | $113 rb | $1,33 jt | -$3,98 jt | -$3,41 jt | $3,38 jt | $5,22 jt | -$12,6 jt | |
| Pos non-kas lainnya | $31,8 rb | $79,4 rb | $636 rb | $6,63 jt | $7,6 rb | -$146 rb | -$228 rb | -$101 rb | -$2,67 jt | $137 rb | $88,2 rb | $238 rb | |
| Arus kas operasional | -$665 rb | $2,04 jt | -$817 rb | $917 rb | -$2,25 jt | -$1,14 jt | -$369 rb | -$3,42 jt | -$1,36 jt | $4,04 jt | -$629 rb | -$11,8 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$447 rb | -$167 rb | -$36,9 rb | -$94,7 rb | -$64 rb | -$12,8 rb | -$161 rb | -$295 rb | $353 rb | -$15 rb | -$125 rb | -$65,5 rb | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10,1 jt | -$14,2 jt | $0 | |
| Penjualan / jatuh tempo investasi | $1,67 jt | $1,81 jt | $934 rb | $1,85 jt | -$38,5 rb | $597 rb | $1,59 jt | $1,03 jt | $4,57 rb | $0 | $0 | $879 rb | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17,4 jt | $0 | $0 | $0 | |
| Arus kas investasi | $1,22 jt | $1,64 jt | $897 rb | $1,75 jt | -$102 rb | $584 rb | $1,43 jt | $734 rb | $17,8 jt | -$10,1 jt | -$14,3 jt | $813 rb | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$271 rb | -$681 rb | -$204 rb | -$74,5 rb | $4,43 rb | $0 | $0 | $1 jt | -$1 jt | $0 | $0 | $0 | |
| Pembelian kembali saham | -$35,8 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | -$119 rb | -$10,9 rb | -$54,9 rb | $194 rb | -$244 rb | -$59,8 rb | -$207 rb | -$8,8 rb | -$830 rb | -$1,2 jt | -$653 rb | |
| Arus kas pendanaan | -$307 rb | -$800 rb | -$215 rb | -$129 rb | -$39,8 rb | $130 rb | $568 rb | $816 rb | $10,6 jt | -$782 rb | -$1,01 jt | -$635 rb | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $63,4 rb | -$32,4 rb | -$17,7 rb | $111 rb | -$215 rb | $126 rb | $335 rb | -$78,9 rb | -$78,6 rb | $1 | -$157 rb | $0 | |
| Perubahan neto kas | $314 rb | $2,86 jt | -$152 rb | $2,65 jt | -$2,61 jt | -$296 rb | $1,96 jt | -$1,95 jt | $26,9 jt | -$6,83 jt | -$16,1 jt | -$11,6 jt | |
| Arus kas bebas (OCF - capex) | -$1,11 jt | $1,88 jt | -$854 rb | $822 rb | -$2,32 jt | -$1,15 jt | -$529 rb | -$3,72 jt | -$1,01 jt | $4,03 jt | -$755 rb | -$11,9 jt | |
| Pajak penghasilan dibayar | $341 rb | $74,2 rb | $147 rb | $133 rb | -$354 rb | $130 rb | $148 rb | $180 rb | $238 rb | $0 | $0 | $0 | |
| Bunga dibayar | $21,3 rb | $35,3 rb | $17,6 rb | $16,5 rb | $15,7 rb | $13,1 rb | $13,7 rb | $12,2 rb | $14,1 rb | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$184 rb | $96,6 rb | -$1,14 jt | -$900 rb | -$6,54 rb | $2,33 jt | -$2,23 jt | -$6,72 jt | -$13,6 jt | $5,09 jt | |
| Depresiasi & amortisasi | $437 rb | $836 rb | $1,35 jt | $1,66 jt | $1,61 jt | $1,48 jt | $1,05 jt | $1,08 jt | $1,42 jt | $992 rb | |
| Kompensasi berbasis saham | $77,6 rb | $160 rb | $527 rb | $649 rb | $724 rb | $1,7 jt | $1,99 jt | $2,35 jt | $1,99 jt | $1,82 jt | |
| Pajak penghasilan tangguhan | -$231 rb | -$417 rb | -$1,49 jt | -$113 rb | -$664 rb | -$63,6 rb | $3,78 jt | -$95,5 rb | $28,1 rb | $0 | |
| Perubahan modal kerja | -$1,13 jt | -$1,31 jt | -$3,31 jt | -$922 rb | -$2,86 jt | $822 rb | -$13,3 jt | -$1,94 jt | $2,74 jt | -$5,96 jt | |
| Pos non-kas lainnya | $758 rb | $253 rb | $153 rb | $2 jt | $947 rb | -$644 rb | $917 rb | $4,89 jt | $7,35 jt | -$8,23 jt | |
| Arus kas operasional | -$273 rb | -$382 rb | -$3,91 jt | $2,37 jt | -$250 rb | $5,62 jt | -$7,81 jt | -$440 rb | -$108 rb | -$6,29 jt | |
| Investasi | |||||||||||
| Belanja modal | -$206 rb | -$425 rb | -$623 rb | -$2,39 jt | -$820 rb | -$564 rb | -$530 rb | -$822 rb | -$363 rb | -$115 rb | |
| Akuisisi | $68,3 rb | $750 rb | -$5,32 jt | $1,05 rb | $1,54 rb | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | -$14,5 jt | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $4,31 jt | $2,34 jt | $4,55 jt | $3,22 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $34,5 rb | $0 | $0 | $0 | $125 rb | $0 | $0 | $17,4 jt | |
| Arus kas investasi | -$138 rb | -$425 rb | -$5,91 jt | -$2,39 jt | -$819 rb | -$15,1 jt | $3,91 jt | $1,52 jt | $4,19 jt | $20,5 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $383 rb | $123 rb | -$5,56 jt | $519 rb | $2,61 jt | -$348 rb | $2,25 jt | -$1,35 jt | -$955 rb | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $17,6 rb | $856 rb | -$342 rb | -$132 rb | -$685 rb | -$811 rb | -$343 rb | $1,12 jt | -$467 rb | -$519 rb | |
| Arus kas pendanaan | $400 rb | $979 rb | $11,9 jt | $2,92 jt | $2,11 jt | $8,43 jt | $1,95 jt | -$171 rb | -$1,18 jt | $12,1 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $5,2 rb | $1,27 rb | $91,3 rb | -$158 rb | -$37,8 rb | $27 rb | -$154 rb | $303 rb | |
| Perubahan neto kas | -$10,9 rb | $172 rb | $2,09 jt | $2,91 jt | $1,13 jt | -$1,22 jt | -$1,99 jt | $937 rb | $2,75 jt | $26,6 jt | |
| Arus kas bebas (OCF - capex) | -$480 rb | -$807 rb | -$4,53 jt | -$11,4 rb | -$1,07 jt | $5,06 jt | -$8,34 jt | -$1,26 jt | -$471 rb | -$6,4 jt | |
| Pajak penghasilan dibayar | $800 | $49,5 rb | $7,63 rb | $8,78 rb | $344 rb | $175 rb | $107 rb | $558 rb | $468 rb | $697 rb | |
| Bunga dibayar | $152 rb | $167 rb | $41,1 rb | $130 rb | $301 rb | $120 rb | $54,4 rb | $113 rb | $85 rb | $53,1 rb | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02