Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

System1 (SST) Cash from Operations (2021 - 2025)

System1 (SST) has disclosed Cash from Operations for 5 consecutive years, with 10638000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 1477.98% to 10638000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4147000.0 through Dec 2025, up 21.08% year-over-year, with the annual reading at 4147000.0 for FY2025, 21.08% up from the prior year.
  • Cash from Operations hit 10638000.0 in Q4 2025 for System1, down from 2052000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 24492000.0 in Q2 2025 to a low of 30860000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 1493900.0 across 5 years, with a median of 2415500.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 145.78% in 2025; the steepest drop was 40940.0% in 2025.
  • Year by year, Cash from Operations stood at 21336000.0 in 2021, then crashed by 80.98% to 4059000.0 in 2022, then plummeted by 564.01% to 18834000.0 in 2023, then soared by 104.1% to 772000.0 in 2024, then plummeted by 1477.98% to 10638000.0 in 2025.
  • Business Quant data shows Cash from Operations for SST at 10638000.0 in Q4 2025, 2052000.0 in Q3 2025, and 24492000.0 in Q2 2025.