System1 Inc
NYSE:SST
System1 Inc
NYSE:SST
Price:
3.21
USD
-2.13%
Market Closed
Market Cap:
$32.1m
Cash Flow Statement
Cash Flow Statement
System1 Inc
System1 Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
35
|
0
|
33
|
(36)
|
(81)
|
(395)
|
(479)
|
(442)
|
(452)
|
(302)
|
(286)
|
(256)
|
(247)
|
(114)
|
(97)
|
(103)
|
(90)
|
(81)
|
|
| Depreciation & Amortization |
21
|
0
|
14
|
40
|
69
|
101
|
120
|
126
|
122
|
118
|
105
|
96
|
88
|
80
|
80
|
81
|
81
|
82
|
|
| Change in Deffered Taxes |
(1)
|
0
|
(1)
|
(18)
|
(25)
|
(103)
|
(109)
|
(100)
|
(99)
|
(25)
|
(22)
|
(16)
|
(10)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Stock-Based Compensation |
1
|
2
|
0
|
56
|
81
|
113
|
132
|
90
|
83
|
63
|
53
|
43
|
29
|
25
|
17
|
16
|
17
|
12
|
|
| Other Non-Cash Items |
10
|
0
|
10
|
85
|
104
|
482
|
508
|
450
|
450
|
200
|
183
|
155
|
145
|
29
|
17
|
37
|
30
|
24
|
|
| Cash Taxes Paid |
0
|
4
|
3
|
2
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
8
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
20
|
15
|
16
|
0
|
0
|
27
|
0
|
0
|
0
|
43
|
51
|
0
|
0
|
31
|
0
|
0
|
0
|
|
| Change in Working Capital |
8
|
14
|
5
|
(32)
|
(22)
|
(75)
|
(47)
|
(6)
|
(9)
|
7
|
(5)
|
(13)
|
(8)
|
(14)
|
(3)
|
(17)
|
(10)
|
(15)
|
|
| Cash from Operating Activities |
74
N/A
|
53
-28%
|
61
+14%
|
9
-85%
|
14
+59%
|
10
-31%
|
(7)
N/A
|
28
N/A
|
13
-54%
|
(2)
N/A
|
(25)
-1 239%
|
(35)
-41%
|
(32)
+8%
|
(25)
+23%
|
(5)
+79%
|
(5)
+1%
|
9
N/A
|
7
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(9)
|
(6)
|
(7)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other Items |
74
|
74
|
0
|
(423)
|
(444)
|
(444)
|
(444)
|
0
|
0
|
0
|
211
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
65
N/A
|
69
+6%
|
(7)
N/A
|
(431)
-6 495%
|
(454)
-5%
|
(455)
0%
|
(454)
+0%
|
(31)
+93%
|
(9)
+70%
|
(8)
+8%
|
203
N/A
|
204
+0%
|
205
+1%
|
205
+0%
|
(6)
N/A
|
(6)
+1%
|
(6)
+1%
|
(6)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(510)
|
(505)
|
(505)
|
(505)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Net Issuance of Debt |
(88)
|
(78)
|
(13)
|
265
|
268
|
265
|
263
|
(19)
|
(14)
|
0
|
(69)
|
(110)
|
(116)
|
(130)
|
(62)
|
(21)
|
(20)
|
(20)
|
|
| Other |
(59)
|
(57)
|
(21)
|
205
|
206
|
211
|
215
|
(10)
|
(8)
|
(6)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(147)
N/A
|
(136)
+8%
|
(35)
+75%
|
(41)
-18%
|
(31)
+23%
|
(30)
+5%
|
(28)
+6%
|
(24)
+13%
|
(22)
+10%
|
(6)
+71%
|
(74)
-1 088%
|
(113)
-53%
|
(119)
-5%
|
(132)
-11%
|
(64)
+52%
|
(21)
+67%
|
(18)
+14%
|
(18)
0%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
2
|
0
|
(0)
|
(0)
|
(2)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(8)
N/A
|
(13)
-62%
|
20
N/A
|
(461)
N/A
|
(470)
-2%
|
(474)
-1%
|
(490)
-3%
|
(28)
+94%
|
(18)
+35%
|
(17)
+7%
|
104
N/A
|
56
-46%
|
54
-3%
|
49
-10%
|
(76)
N/A
|
(33)
+57%
|
(15)
+54%
|
(17)
-16%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
65
N/A
|
48
-26%
|
54
+14%
|
1
-99%
|
5
+549%
|
(0)
N/A
|
(18)
-3 827%
|
19
N/A
|
4
-80%
|
(10)
N/A
|
(33)
-218%
|
(42)
-29%
|
(38)
+9%
|
(31)
+19%
|
(12)
+63%
|
(11)
+1%
|
3
N/A
|
1
-72%
|
|
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