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, 05:20 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 | -101.79M | -106.62M | -97.3M | -97.14M | -218.1M | -235.9M | -268.29M | -492.6M | -570.97M | -552.53M | -582.73M | -338.05M | -95.14M | -57.63M | 22.25M | 82M | 80.75M | 68.98M |
Depreciation & Amortization | 81.4M | 80.78M | 80.11M | 79.61M | 87.42M | 95.53M | 105.1M | 115.62M | 119.9M | 124.35M | 118.3M | 81.24M | 54.73M | 25.34M | 5.7M | 15.28M | 9.58M | 6.47M |
Stock-Based Compensation | 18.53M | 17.43M | 17.95M | 20.37M | 28.84M | 42.93M | 53.09M | 10.57M | -1.68M | 37.33M | 79.22M | 112.33M | 112.4M | 55.93M | 68K | -4.63M | -4.7M | -4.78M |
Other Working Capital | -29.5M | -14.23M | -2.25M | -8.25M | 11.84M | -6M | -7.38M | -1.8M | -29.38M | 28.16M | 2.73M | 10.31M | 31.3M | -30.03M | 4.25M | 933.52K | 528K | 198K |
Other Non-Cash Items | 28.57M | 27.9M | 4.24M | -3.43M | 87.4M | 91.14M | 113.06M | 411.52M | 656.25M | 782.98M | 899.15M | 568.09M | 219.03M | 90.1M | -23.49M | -36.9M | -47.7M | -50.87M |
Deferred Income Tax | -1.82M | -2.04M | -2.1M | -5.51M | -10.1M | -15.61M | -22.83M | -25.59M | -99.04M | -100.13M | -108.61M | -101.31M | -22.96M | -16.08M | n/a | -603K | -603K | -274K |
Change in Working Capital | -15.58M | -22.68M | -8.15M | -18.76M | -7.58M | -13.21M | -5.06M | 7.54M | -8.4M | -5.92M | -47.03M | -37.78M | -27.05M | -36.45M | 405.52K | 4.19M | 3.78M | 4.4M |
Operating Cash Flow | 9.31M | -5.22M | -5.25M | -24.86M | -32.12M | -34.93M | -24.74M | -1.85M | 12.97M | 28.38M | -7.29M | -51.95M | -47.46M | -52.83M | -1.24M | 53.17M | 41.08M | 23.89M |
Capital Expenditures | 1.85M | -1.25M | -1.32M | -1.13M | -6.11M | -7.19M | -7.96M | -8.44M | -9.2M | -9.51M | -10.38M | -3.9M | -3.02M | -1.82M | n/a | -5.53M | -3.86M | -2.07M |
Cash Acquisitions | n/a | n/a | n/a | 211.14M | 211.14M | 211.14M | 211.14M | 445.4M | 445.89M | 424.79M | 1.82M | -443.59M | -444.07M | -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 | -6.43M | -6.43M | -4.93M | -4.93M | n/a | -1.81M | -3.49M | -4.74M | -6.38M | -6.68M | -6.83M | -7.16M | -7.19M | -6.88M | -6.49M | 69.5M | 71.17M | 72.96M |
Investing Cash Flow | -6.14M | -6.18M | -6.25M | 205.08M | 205.03M | 203.95M | 203.18M | -8.44M | -9.2M | -30.61M | -454.45M | -447.97M | -447.09M | -424.79M | n/a | 68.87M | 70.54M | 72.33M |
Debt Repayment | -20M | -20.71M | -61.79M | -129.76M | -129.76M | -124.05M | -82.98M | -14M | -14M | -19M | 237.67M | 253.5M | 256.75M | 253.87M | 450K | -78.48M | -76.73M | -68.84M |
Common Stock Repurchased | -324K | -348K | -2.15M | -2.15M | -2.13M | -2.32M | -226K | -1.34M | -3.37M | -3.16M | -513.63M | -512.54M | -510.5M | -510.5M | -32K | n/a | n/a | n/a |
Dividend Paid | -114K | -120K | -108K | -151K | -124K | -142K | -187K | -90K | -100K | -1.09M | -1.51M | -11.3M | -18.4M | -20.05M | -19.59M | -51.13M | -44.03M | -41.34M |
Other Financial Acitivies | 62K | 76K | 81K | 93K | 13.38M | 13.17M | 9.08M | 3.93M | -6.39M | -7.89M | 242.68M | 264.01M | 261.13M | 261.13M | 9.79M | -35.02M | -35.12M | -33.41M |
Financial Cash Flow | -18.13M | -21.11M | -63.96M | -131.97M | -118.63M | -113.1M | -74.07M | -6.23M | -21.59M | -24.08M | -27.73M | 5.53M | 3.83M | -5.73M | 450K | -135.86M | -127.12M | -114.83M |
Net Cash Flow | -15.01M | -32.53M | -75.5M | 48.57M | 54.09M | 55.98M | 104.38M | -19.47M | -21.22M | -30.67M | 33.63M | 2.89M | 7.45M | 16.13M | -28.96M | -13.34M | -15.01M | -18.73M |
Free Cash Flow | 11.16M | -6.47M | -6.58M | -25.99M | -38.23M | -42.12M | -32.7M | -10.29M | 3.78M | 18.86M | -17.66M | -55.85M | -50.47M | -54.65M | -1.24M | 47.64M | 37.22M | 21.83M |