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OSS (OSS) has a free cash flow of -$1.23M, down 1260.3% over the past year and down 23.3% per year over the past five years.
FCF TTM
-$1.23M
FCF Margin
-4.39%
FCF Yield
-0.38%
5Y CAGR
-23.28%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$6.40M | -1260.31% |
| 2024 | -$470.85K | +62.67% |
| 2023 | -$1.26M | +84.87% |
| 2022 | -$8.34M | -264.78% |
| 2021 | $5.06M | +572.56% |
| 2020 | -$1.07M | -9324.33% |
| 2019 | -$11.36K | +99.75% |
| 2018 | -$4.53M | -461.51% |
| 2017 | -$807.25K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $4.03M | +498.12% |
| Q4 2025 | -$1.01M | +72.78% |
| Q3 2025 | -$3.72M | -602.11% |
| Q2 2025 | -$529.24K | +53.91% |
| Q1 2025 | -$1.15M | +50.41% |
| Q4 2024 | -$2.32M | -381.67% |
| Q3 2024 | $822.11K | +196.31% |
| Q2 2024 | -$853.56K | -145.49% |
| Q1 2024 | $1.88M | +268.66% |
| Q4 2023 | -$1.11M | +41.39% |
| Q3 2023 | -$1.90M | -204.85% |
| Q2 2023 | $1.81M | +3061.56% |
| Q1 2023 | -$61.12K | -109.79% |
| Q4 2022 | $624.46K | +150.26% |
| Q3 2022 | -$1.24M | +52.47% |
| Q2 2022 | -$2.61M | +48.79% |
| Q1 2022 | -$5.10M | -346.00% |
| Q4 2021 | $2.07M | +424.89% |
| Q3 2021 | $395.30K | +125.01% |
| Q2 2021 | -$1.58M | -137.91% |
| Q1 2021 | $4.17M | +325.76% |
| Q4 2020 | $979.27K | -24.72% |
| Q3 2020 | $1.30M | +153.56% |
| Q2 2020 | -$2.43M | -163.48% |
| Q1 2020 | -$921.82K | -155.46% |
| Q4 2019 | $1.66M | +181.86% |
| Q3 2019 | -$2.03M | -249.27% |
| Q2 2019 | $1.36M | +235.57% |
| Q1 2019 | -$1.00M | -246.97% |
| Q4 2018 | $682.63K | +152.22% |
| Q3 2018 | -$1.31M | -1061.85% |
| Q2 2018 | $135.90K | +103.36% |
| Q1 2018 | -$4.04M | -309.94% |
| Q4 2017 | -$986.52K | -311.54% |
| Q3 2017 | $466.36K | +132.51% |
| Q2 2017 | -$1.43M | -225.02% |
| Q1 2017 | $1.15M | +316.33% |
| Q4 2016 | $275.58K | +134.29% |
| Q3 2016 | -$803.62K | -3413.90% |
| Q2 2016 | $24.25K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.