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
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Income Statement
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System1 (SSTPW) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for System1 (SSTPW) over the last 5 years, with Q3 2025 value amounting to -$5.0 million.

  • System1's Cash from Financing Activities rose 15.93% to -$5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.1 million, marking a year-over-year increase of 8627.09%. This contributed to the annual value of -$64.0 million for FY2024, which is 1365.02% up from last year.
  • Latest data reveals that System1 reported Cash from Financing Activities of -$5.0 million as of Q3 2025, which was up 15.93% from -$2.8 million recorded in Q2 2025.
  • System1's 5-year Cash from Financing Activities high stood at $8.3 million for Q3 2023, and its period low was -$73.0 million during Q4 2023.
  • In the last 5 years, System1's Cash from Financing Activities had a median value of -$5.8 million in 2024 and averaged -$11.2 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 21801.28% in 2023, then plummeted by 234533.9% in 2024.
  • System1's Cash from Financing Activities (Quarter) stood at -$7.0 million in 2021, then rose by 25.51% to -$5.2 million in 2022, then crashed by 1310.43% to -$73.0 million in 2023, then surged by 93.14% to -$5.0 million in 2024, then decreased by 0.04% to -$5.0 million in 2025.
  • Its last three reported values are -$5.0 million in Q3 2025, -$2.8 million for Q2 2025, and -$5.3 million during Q1 2025.