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) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for System1 (SSTPW) over the last 5 years, with Q3 2025 value amounting to -$4.0 million.

  • System1's Free Cash Flow fell 13521.54% to -$4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year increase of 10391.1%. This contributed to the annual value of -$11.5 million for FY2024, which is 6217.67% up from last year.
  • Latest data reveals that System1 reported Free Cash Flow of -$4.0 million as of Q3 2025, which was down 13521.54% from $22.9 million recorded in Q2 2025.
  • In the past 5 years, System1's Free Cash Flow registered a high of $22.9 million during Q2 2025, and its lowest value of -$32.3 million during Q1 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $2.8 million (2022), whereas its average is $580789.5.
  • As far as peak fluctuations go, System1's Free Cash Flow plummeted by 79864.53% in 2023, and later skyrocketed by 17402.32% in 2025.
  • Quarter analysis of 5 years shows System1's Free Cash Flow stood at $19.8 million in 2021, then tumbled by 85.8% to $2.8 million in 2022, then tumbled by 798.65% to -$19.6 million in 2023, then surged by 97.34% to -$521000.0 in 2024, then tumbled by 675.62% to -$4.0 million in 2025.
  • Its Free Cash Flow was -$4.0 million in Q3 2025, compared to $22.9 million in Q2 2025 and -$17.2 million in Q1 2025.