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) Change in Cash (2021 - 2025)

Historic Change in Cash for System1 (SSTPW) over the last 5 years, with Q3 2025 value amounting to -$9.1 million.

  • System1's Change in Cash fell 3555.29% to -$9.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.4 million, marking a year-over-year decrease of 13578.83%. This contributed to the annual value of -$75.5 million for FY2024, which is 17233.72% down from last year.
  • System1's Change in Cash amounted to -$9.1 million in Q3 2025, which was down 3555.29% from $20.1 million recorded in Q2 2025.
  • Over the past 5 years, System1's Change in Cash peaked at $118.4 million during Q4 2023, and registered a low of -$467.7 million during Q1 2022.
  • For the 5-year period, System1's Change in Cash averaged around -$23.2 million, with its median value being -$2.4 million (2022).
  • In the last 5 years, System1's Change in Cash crashed by 2552032.61% in 2022 and then surged by 409012.8% in 2023.
  • System1's Change in Cash (Quarter) stood at $12.4 million in 2021, then crashed by 123.88% to -$3.0 million in 2022, then skyrocketed by 4090.13% to $118.4 million in 2023, then tumbled by 104.77% to -$5.6 million in 2024, then crashed by 60.51% 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.