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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for System1 (SST) over the last 5 years, with Q3 2025 value amounting to -$9.1 million.

  • System1's Net Cash Flow fell 3373.71% to -$9.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.2 million, marking a year-over-year decrease of 13574.11%. This contributed to the annual value of -$75.5 million for FY2024, which is 17231.45% down from last year.
  • System1's Net Cash Flow amounted to -$9.1 million in Q3 2025, which was down 3373.71% from $20.1 million recorded in Q2 2025.
  • System1's 5-year Net Cash Flow high stood at $118.2 million for Q4 2023, and its period low was -$469.4 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is -$23.2 million, with a median of -$2.0 million in 2022.
  • Per our database at Business Quant, System1's Net Cash Flow plummeted by 2261467.63% in 2022 and then soared by 448050.41% in 2023.
  • System1's Net Cash Flow (Quarter) stood at $12.8 million in 2021, then plummeted by 121.16% to -$2.7 million in 2022, then soared by 4480.5% to $118.2 million in 2023, then plummeted by 104.68% to -$5.5 million in 2024, then plummeted by 63.67% to -$9.1 million in 2025.
  • Its last three reported values are -$9.1 million in Q3 2025, $20.1 million for Q2 2025, and -$22.8 million during Q1 2025.