System1 Cash Flow Statement (2021-2025) | SST

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.74M11.77M11.37M3.11M-43.38M-33.84M-14.08M-21.11M-12.53M-13.48M-137.21M-11.11M-19.84M-21.54M-22.00M
Depreciation and Depletion 0.08M0.09M0.07M0.07M0.12M0.15M0.25M-0.02M
Share-based Compensation 0.15M0.08M0.11M0.08M32.30M25.17M31.38M19.48M14.12M17.73M12.26M8.97M3.97M3.44M3.78M4.57M2.65M4.54M2.83M
Deferred Taxes -0.27M-0.33M-0.13M-0.25M-15.54M-7.21M-78.35M-16.95M-7.87M-6.42M-5.10M-2.94M-0.66M-0.61M-0.32M-0.52M-0.59M-0.40M-0.49M
Gains from Investment Securities 1.41M5.61M-6.88M2.69M13.76M4.14M4.49M-5.81M-1.41M2.02M-7.48M13.97M-0.25M-1.50M0.28M2.18M0.81M0.07M-0.07M
Asset Writedowns and Impairment 32.62M
Cash from Operations 10.13M17.18M12.06M21.34M-30.86M22.56M7.56M4.06M-5.80M7.15M-7.26M-18.83M-15.99M9.96M-0.01M0.77M-15.95M24.49M-2.05M
Depreciation, Depletion & Amortization
Amortization of Goodwill 340.11M26.20M
Amortizatization of Intangibles 0.28M
Amortization of Deferred Charges 0.56M0.57M0.56M0.56M0.91M1.31M1.31M1.30M2.93M1.73M1.75M1.03M0.97M0.96M0.95M0.91M0.91M0.90M
Depreciation & Amortization (CF) 3.69M3.11M3.46M0.07M21.93M32.09M32.21M-0.02M
Change in Working Capital
Change in Receivables 4.47M3.83M6.14M4.62M14.82M-6.68M-14.81M2.07M-11.28M-4.88M-1.63M-3.07M-3.39M9.21M-4.34M5.32M-1.16M8.46M-15.86M
Change in Account Payables 5.31M3.26M3.97M8.22M66.09M-59.56M-4.55M0.14M-0.81M8.63M-2.60M-12.02M-2.44M-0.81M3.18M0.98M-2.76M20.81M-4.99M
Change in Accured Expenses -0.96M-1.02M2.04M12.05M-67.64M56.41M-6.14M-4.67M-5.06M-7.49M12.47M-19.37M-3.65M19.42M-10.18M-3.59M-16.12M6.26M-16.05M
Other Working Capital Changes -1.20M3.07M2.93M0.17M-30.98M-0.10M-0.39M13.32M6.18M4.12M2.45M2.53M3.00M-4.14M-1.29M-0.41M3.25M-1.01M0.14M
Investing Activities
Capital Expenditures 1.44M1.79M1.67M1.58M1.43M2.07M1.64M1.25M1.68M1.81M1.36M0.76M1.62M1.60M1.71M1.29M1.23M1.56M1.99M
Change in Intangibles 0.28M
Acquisitions 422.97M21.10M
Cash from Investing Activities -1.44M-1.79M-1.67M-1.63M-425.79M-24.09M-2.55M-1.58M-2.39M-2.68M-1.79M210.04M-1.62M-1.60M-1.74M-1.29M-1.55M-1.56M-1.99M
Financing Activities
Other financing activities 0.38M24.84M
Cash from Financing Activities -6.60M-12.29M-8.74M-6.95M-12.78M-2.73M-7.04M-5.18M-9.13M-0.24M8.31M-73.02M-48.16M-5.77M-5.02M-5.01M-5.30M-2.79M-5.01M
Dividend Payments
Dividends Paid - Common 2.69M7.10M4.79M0.46M1.04M0.01M0.04M
Additional items
Exchange Rate Effect -0.24M0.61M-0.00M-0.32M1.70M-1.09M-0.39M-0.27M-0.04M0.24M-0.43M0.24M0.00M-0.01M0.09M-0.11M0.01M-0.03M-0.01M
Change in Cash 1.84M3.71M1.64M12.43M-467.73M-5.35M-2.42M-2.97M-17.37M4.48M-1.17M118.43M-65.77M2.59M-6.68M-5.64M-22.79M20.11M-9.06M
Beginning Cash Balance 10.00M-41.30M
Free Cash Flow 8.69M15.39M10.39M19.75M-32.29M20.49M5.92M2.81M-7.48M5.34M-8.62M-19.60M-17.61M8.37M-1.72M-0.52M-17.18M22.93M-4.04M
Net Cash Flow 2.08M3.10M1.65M12.75M-469.43M-4.26M-2.03M-2.70M-17.32M4.24M-0.74M118.19M-65.77M2.60M-6.77M-5.53M-22.80M20.14M-9.05M