System1 Inc. (SST)
NYSE: SST
· Real-Time Price · USD
5.80
-0.23 (-3.81%)
At close: Aug 15, 2025, 3:59 PM
5.79
-0.17%
After-hours: Aug 15, 2025, 06:13 PM EDT
System1 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -21.54M | -19.86M | -18.02M | -42.37M | -26.37M | -10.54M | -17.86M | -163.33M | -44.18M | -42.93M | -242.17M | -241.7M | -25.74M | -73.13M | 2.51M | 1.22M | 11.77M | 6.74M |
Depreciation & Amortization | 20.57M | 20.48M | 20.23M | 20.13M | 19.94M | 19.8M | 19.74M | 27.94M | 28.05M | 29.37M | 30.26M | 32.21M | 32.51M | 23.33M | -6.8M | 5.7M | 3.11M | 3.69M |
Stock-Based Compensation | 4.54M | 3.46M | 6.75M | 3.78M | 3.44M | 3.97M | 9.18M | 12.25M | 17.53M | 14.12M | -33.34M | n/a | 56.55M | 56.01M | -224K | 68K | 78K | 146K |
Other Working Capital | 6.68M | -19.29M | -3.81M | -13.08M | 21.95M | -7.3M | -9.81M | 7M | 4.12M | -8.69M | -4.24M | -20.58M | 61.66M | -34.12M | 3.35M | 405.52K | 330K | 164K |
Other Non-Cash Items | 2.29M | 1.46M | 483K | 24.34M | 1.63M | -22.21M | -7.19M | 115.17M | 5.36M | -287K | 291.27M | 359.9M | 132.1M | 115.88M | -39.79M | 10.84M | 3.17M | 2.29M |
Deferred Income Tax | -396K | -588K | -522K | -319K | -606K | -656K | -3.93M | -4.9M | -6.12M | -7.87M | -6.7M | -78.35M | -7.21M | -16.36M | 603K | n/a | -329K | -274K |
Change in Working Capital | 19.03M | -20.89M | -8.15M | -5.57M | 11.93M | -6.36M | -18.76M | 5.61M | 6.31M | 1.78M | -6.16M | -10.32M | 8.79M | -39.33M | 3.09M | 405.52K | -615K | -2.47M |
Operating Cash Flow | 24.49M | -15.95M | 772K | -5K | 9.96M | -15.99M | -18.83M | -7.26M | 7.15M | -5.8M | 4.06M | 7.56M | 22.56M | -41.46M | -40.61M | 12.06M | 17.18M | 10.13M |
Capital Expenditures | 1.5M | -1.55M | -1.29M | 3.19M | -1.6M | -1.62M | -1.1M | -1.79M | -2.68M | -2.39M | -1.58M | -2.55M | -2.99M | -3.26M | 4.9M | -1.67M | -1.79M | -1.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 211.14M | n/a | n/a | n/a | 445.4M | 488K | -21.1M | -422.97M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1.5M | n/a | -4.93M | n/a | n/a | n/a | n/a | -1.81M | -1.68M | -1.25M | -1.64M | -2.11M | -1.83M | -1.58M | -1.67M | -1.79M | -1.44M |
Investing Cash Flow | -1.56M | -1.55M | -1.29M | -1.74M | -1.6M | -1.62M | 210.04M | -1.79M | -2.68M | -2.39M | -1.58M | -2.55M | -24.09M | -426.23M | 4.9M | -1.67M | -1.79M | -1.44M |
Debt Repayment | -5M | -5M | -5M | -5M | -5.71M | -46.07M | -72.98M | -5M | n/a | -5M | -4M | -5M | -5M | 251.67M | 11.84M | -1.75M | -7.89M | -1.75M |
Common Stock Repurchased | n/a | -292K | -11K | -21K | -24K | -2.09M | -10K | -1K | -215K | n/a | -1.12M | -2.04M | n/a | -510.47M | -32K | n/a | n/a | n/a |
Dividend Paid | -21K | -12K | -54K | -27K | -27K | n/a | -97K | n/a | -45K | -45K | n/a | -10K | -1.04M | -463K | -9.79M | -7.1M | -2.69M | n/a |
Other Financial Acitivies | -19K | n/a | 54K | 27K | -5K | 5K | 66K | 13.31M | -215K | -4.09M | -5.08M | 2.99M | -1.72M | 246.48M | 16.25M | 109K | -1.71M | -4.85M |
Financial Cash Flow | -2.79M | -5.3M | -5.01M | -5.02M | -5.77M | -48.16M | -73.02M | 8.31M | -236K | -9.13M | -5.18M | -7.04M | -2.73M | -12.78M | 28.09M | -8.74M | -12.29M | -6.6M |
Net Cash Flow | 20.11M | -22.79M | -5.64M | -6.68M | 2.59M | -65.77M | 118.43M | -1.17M | 4.48M | -17.37M | -5.42M | -2.91M | -4.97M | 46.93M | -36.16M | 1.64M | 3.71M | 1.84M |
Free Cash Flow | 25.99M | -17.5M | -521K | 3.18M | 8.37M | -17.61M | -19.93M | -9.05M | 4.48M | -8.19M | 2.48M | 5.01M | 19.57M | -44.72M | -35.71M | 10.39M | 15.39M | 8.69M |