Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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System1 (SST) Cash from Operations (2021 - 2025)

Historic Cash from Operations for System1 (SST) over the last 5 years, with Q3 2025 value amounting to -$2.1 million.

  • System1's Cash from Operations fell 4094000.0% to -$2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.3 million, marking a year-over-year increase of 12921.44%. This contributed to the annual value of -$5.3 million for FY2024, which is 7876.08% up from last year.
  • As of Q3 2025, System1's Cash from Operations stood at -$2.1 million, which was down 4094000.0% from $24.5 million recorded in Q2 2025.
  • In the past 5 years, System1's Cash from Operations registered a high of $24.5 million during Q2 2025, and its lowest value of -$30.9 million during Q1 2022.
  • In the last 5 years, System1's Cash from Operations had a median value of $4.1 million in 2022 and averaged $2.1 million.
  • The largest annual percentage gain for System1's Cash from Operations in the last 5 years was 14578.02% (2025), contrasted with its biggest fall of 4094000.0% (2025).
  • Quarter analysis of 5 years shows System1's Cash from Operations stood at $21.3 million in 2021, then tumbled by 80.98% to $4.1 million in 2022, then plummeted by 564.01% to -$18.8 million in 2023, then surged by 104.1% to $772000.0 in 2024, then crashed by 365.8% to -$2.1 million in 2025.
  • Its Cash from Operations stands at -$2.1 million for Q3 2025, versus $24.5 million for Q2 2025 and -$15.9 million for Q1 2025.