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) Net Cash Flow (2021 - 2025)

System1's Net Cash Flow history spans 5 years, with the latest figure at $32.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 681.11% year-over-year to $32.1 million; the TTM value through Dec 2025 reached $20.4 million, up 127.08%, while the annual FY2025 figure was $20.4 million, 127.08% up from the prior year.
  • Net Cash Flow for Q4 2025 was $32.1 million at System1, up from -$9.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $118.2 million in Q4 2023 and bottomed at -$469.4 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$1.4 million (2022), against an average of -$20.5 million.
  • The largest annual shift saw Net Cash Flow tumbled 22614.68% in 2022 before it skyrocketed 4480.5% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $12.8 million in 2021, then tumbled by 121.16% to -$2.7 million in 2022, then surged by 4480.5% to $118.2 million in 2023, then plummeted by 104.68% to -$5.5 million in 2024, then surged by 681.11% to $32.1 million in 2025.
  • Per Business Quant, the three most recent readings for SST's Net Cash Flow are $32.1 million (Q4 2025), -$9.1 million (Q3 2025), and $20.1 million (Q2 2025).