Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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System1 (SST) Capital Expenditures (2021 - 2025)

System1's Capital Expenditures history spans 5 years, with the latest figure at $6.4 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 391.57% year-over-year to $6.4 million; the TTM value through Dec 2025 reached $6.4 million, up 2.86%, while the annual FY2025 figure was $6.4 million, 2.86% up from the prior year.
  • Capital Expenditures for Q4 2025 was $6.4 million at System1, up from -$1.2 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $6.5 million in Q4 2021 and bottomed at -$1.5 million in Q3 2023.
  • The 5-year median for Capital Expenditures is $1.5 million (2022), against an average of $2.2 million.
  • The largest annual shift saw Capital Expenditures tumbled 189.87% in 2023 before it soared 434.99% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $6.5 million in 2021, then crashed by 80.67% to $1.3 million in 2022, then surged by 186.44% to $3.6 million in 2023, then plummeted by 64.0% to $1.3 million in 2024, then skyrocketed by 391.57% to $6.4 million in 2025.
  • Per Business Quant, the three most recent readings for SST's Capital Expenditures are $6.4 million (Q4 2025), -$1.2 million (Q2 2025), and $1.2 million (Q1 2025).