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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

System1 (SST) Free Cash Flow (2021 - 2025)

System1's Free Cash Flow history spans 5 years, with the latest figure at -$17.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 3161.8% year-over-year to -$17.0 million; the TTM value through Dec 2025 reached -$10.5 million, up 8.1%, while the annual FY2025 figure was -$10.5 million, 8.1% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$17.0 million at System1, down from -$2.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $25.7 million in Q2 2025 and bottomed at -$32.3 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $1.1 million (2022), against an average of -$61500.0.
  • The largest YoY upside for Free Cash Flow was 157.63% in 2025 against a maximum downside of 3161.8% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $14.8 million in 2021, then tumbled by 81.11% to $2.8 million in 2022, then tumbled by 899.5% to -$22.4 million in 2023, then soared by 97.68% to -$521000.0 in 2024, then plummeted by 3161.8% to -$17.0 million in 2025.
  • Per Business Quant, the three most recent readings for SST's Free Cash Flow are -$17.0 million (Q4 2025), -$2.1 million (Q3 2025), and $25.7 million (Q2 2025).