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) Free Cash Flow (2021 - 2025)

System1 (SST) has disclosed Free Cash Flow for 5 consecutive years, with -$17.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 3161.8% to -$17.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.5 million through Dec 2025, up 8.1% year-over-year, with the annual reading at -$10.5 million for FY2025, 8.1% up from the prior year.
  • Free Cash Flow hit -$17.0 million in Q4 2025 for System1, down from $688000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $21.8 million in Q2 2025 to a low of -$32.2 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $423050.0 across 5 years, with a median of $1.7 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 222.4% in 2025; the steepest drop was 3161.8% in 2025.
  • Year by year, Free Cash Flow stood at $21.3 million in 2021, then crashed by 86.82% to $2.8 million in 2022, then plummeted by 682.64% to -$16.3 million in 2023, then skyrocketed by 96.81% to -$521000.0 in 2024, then tumbled by 3161.8% to -$17.0 million in 2025.
  • Business Quant data shows Free Cash Flow for SST at -$17.0 million in Q4 2025, $688000.0 in Q3 2025, and $21.8 million in Q2 2025.