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) Net Cash Flow (2021 - 2025)

System1 (SST) has disclosed Net Cash Flow for 5 consecutive years, with $32.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 681.11% to $32.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.4 million through Dec 2025, up 127.08% year-over-year, with the annual reading at $20.4 million for FY2025, 127.08% up from the prior year.
  • Net Cash Flow hit $32.1 million in Q4 2025 for System1, up from -$9.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $118.2 million in Q4 2023 to a low of -$469.4 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$20.5 million across 5 years, with a median of -$1.4 million in 2022.
  • Biggest five-year swings in Net Cash Flow: crashed 22614.68% in 2022 and later surged 4480.5% in 2023.
  • Year by year, Net Cash Flow stood at $12.8 million in 2021, then crashed by 121.16% to -$2.7 million in 2022, then soared by 4480.5% to $118.2 million in 2023, then tumbled by 104.68% to -$5.5 million in 2024, then soared by 681.11% to $32.1 million in 2025.
  • Business Quant data shows Net Cash Flow for SST at $32.1 million in Q4 2025, -$9.1 million in Q3 2025, and $20.1 million in Q2 2025.