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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Income Statement
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Ratios

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

System1's Cash from Operations history spans 5 years, with the latest figure at 10638000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 1477.98% year-over-year to 10638000.0; the TTM value through Dec 2025 reached 4147000.0, up 21.08%, while the annual FY2025 figure was 4147000.0, 21.08% up from the prior year.
  • Cash from Operations for Q4 2025 was 10638000.0 at System1, down from 2052000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 24492000.0 in Q2 2025 and bottomed at 30860000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 2415500.0 (2022), against an average of 1493900.0.
  • The largest YoY upside for Cash from Operations was 145.78% in 2025 against a maximum downside of 40940.0% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 21336000.0 in 2021, then tumbled by 80.98% to 4059000.0 in 2022, then crashed by 564.01% to 18834000.0 in 2023, then surged by 104.1% to 772000.0 in 2024, then crashed by 1477.98% to 10638000.0 in 2025.
  • Per Business Quant, the three most recent readings for SST's Cash from Operations are 10638000.0 (Q4 2025), 2052000.0 (Q3 2025), and 24492000.0 (Q2 2025).