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
Growth Metrics
Income Statement
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Ratios

System1 (SSTPW) Net Cash Flow (2021 - 2025)

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

  • System1's Net Cash Flow fell 3373.71% to -$9.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.2 million, marking a year-over-year decrease of 13574.11%. This contributed to the annual value of -$75.5 million for FY2024, which is 17231.45% down from last year.
  • Per System1's latest filing, its Net Cash Flow stood at -$9.1 million for Q3 2025, which was down 3373.71% from $20.1 million recorded in Q2 2025.
  • In the past 5 years, System1's Net Cash Flow ranged from a high of $118.2 million in Q4 2023 and a low of -$469.4 million during Q1 2022
  • Over the past 5 years, System1's median Net Cash Flow value was -$2.0 million (recorded in 2022), while the average stood at -$23.2 million.
  • In the last 5 years, System1's Net Cash Flow plummeted by 2261467.63% in 2022 and then soared by 448050.41% in 2023.
  • Over the past 5 years, System1's Net Cash Flow (Quarter) stood at $12.8 million in 2021, then plummeted by 121.16% to -$2.7 million in 2022, then soared by 4480.5% to $118.2 million in 2023, then plummeted by 104.68% to -$5.5 million in 2024, then plummeted by 63.67% to -$9.1 million in 2025.
  • Its Net Cash Flow was -$9.1 million in Q3 2025, compared to $20.1 million in Q2 2025 and -$22.8 million in Q1 2025.