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    System1 Inc.

    NYSE: SST · Real-Time Price · USD
    5.80
    -0.23 (-3.81%)
    At close: Aug 15, 2025, 12:14 PM

    System1 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -97.3M -174.33M 33M 21.03M
    Depreciation & Amortization
    		 80.11M 105.21M 70.47M 13.88M
    Stock-Based Compensation
    		 15.76M 53.09M 79.22M 413K
    Other Working Capital
    		 2.98M -19.22M 4.43M 3.38M
    Other Non-Cash Items
    		 1.2M 18.78M -25.77M 14.27M
    Deferred Income Tax
    		 -2.1M -22.33M -118.86M -981K
    Change in Working Capital
    		 -2.92M -5.16M -45.33M 12.09M
    Operating Cash Flow
    		 -5.25M -24.74M -7.29M 60.7M
    Capital Expenditures
    		 -31K -7.96M -10.38M -6.54M
    Cash Acquisitions
    		 n/a 211.14M -444.07M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -6.22M -5.61M n/a n/a
    Investing Cash Flow
    		 -6.25M 203.18M -454.45M -6.54M
    Debt Repayment
    		 -61.79M -68.98M 262.51M -13.14M
    Common Stock Repurchased
    		 -2.15M -3.06M -511.59M -227K
    Dividend Paid
    		 -27K -97K -1.51M -14.58M
    Other Financial Acitivies
    		 n/a -1.94M 217.83M -7.1M
    Financial Cash Flow
    		 -63.96M -74.07M -27.73M -34.59M
    Net Cash Flow
    		 -75.5M 104.38M -33.27M 19.63M
    Free Cash Flow
    		 -5.29M -32.7M -17.66M -7.78M

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