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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System1 (SSTPW) Cash from Investing Activities (2021 - 2025)

Historic Cash from Investing Activities for System1 (SSTPW) over the last 5 years, with Q3 2025 value amounting to -$2.0 million.

  • System1's Cash from Investing Activities fell 1404.82% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.4 million, marking a year-over-year decrease of 10311.54%. This contributed to the annual value of -$6.3 million for FY2024, which is 10307.86% down from last year.
  • Per System1's latest filing, its Cash from Investing Activities stood at -$2.0 million for Q3 2025, which was down 1404.82% from -$1.6 million recorded in Q2 2025.
  • System1's 5-year Cash from Investing Activities high stood at $210.0 million for Q4 2023, and its period low was -$425.8 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$1.7 million (2021), whereas its average is -$14.1 million.
  • As far as peak fluctuations go, System1's Cash from Investing Activities tumbled by 2946875.0% in 2022, and later skyrocketed by 1339354.43% in 2023.
  • System1's Cash from Investing Activities (Quarter) stood at -$1.6 million in 2021, then grew by 3.3% to -$1.6 million in 2022, then surged by 13393.54% to $210.0 million in 2023, then tumbled by 100.62% to -$1.3 million in 2024, then crashed by 53.83% to -$2.0 million in 2025.
  • Its last three reported values are -$2.0 million in Q3 2025, -$1.6 million for Q2 2025, and -$1.5 million during Q1 2025.