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System1 Inc

SST

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1.740USD

+0.010+0.56%

Close 07-31 16:00（ET）Quotes delayed by 15 min

17.40MMarket Cap

LossP/E TTM

System1 Inc

1.740

+0.010+0.56%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SST Cash Flow Statement

You can access the annual and quarterly cash flow statements of System1 Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q2

FY2021Q1

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-63.86%-26.13M

-1477.98%-10.64M

-40940.00%-2.05M

145.78%24.49M

0.24%-15.95M

104.10%772.00K

99.93%-5.00K

39.31%9.96M

-175.59%-15.99M

-801.98%-18.83M

-196.02%-7.26M

-68.29%7.15M

86.01%-5.80M

-87.43%2.68M

--7.56M

31.26%22.56M

-509.39%-41.46M

54.64%21.34M

--17.18M

--10.13M

--13.80M

Net income from continuing operations

-190.04%-57.59M

1.28%-17.79M

28.19%-22.00M

38.18%-21.54M

-43.98%-19.86M

48.44%-18.02M

81.24%-30.64M

21.12%-34.84M

68.02%-13.79M

89.37%-34.96M

47.94%-163.33M

-30.53%-44.18M

46.39%-43.13M

-1097.02%-328.98M

---313.70M

-387.50%-33.84M

-1292.93%-80.44M

101.64%33.00M

--11.77M

--6.74M

--16.36M

Operating gains losses

139.05%48.95M

3.95%21.03M

3.35%20.79M

3.05%20.57M

3.40%20.48M

1.95%20.23M

-86.29%20.11M

-28.85%19.96M

-32.58%19.80M

-94.97%19.84M

-60.60%146.70M

-12.59%28.05M

28.11%29.37M

2743.59%394.83M

--372.32M

931.30%32.09M

521.52%22.93M

0.38%13.88M

--3.11M

--3.69M

--13.83M

Deferred tax

21.77%-460.00K

-36.59%-713.00K

-54.55%-493.00K

34.65%-396.00K

10.37%-588.00K

86.73%-522.00K

93.50%-319.00K

90.10%-606.00K

91.10%-656.00K

94.38%-3.93M

93.74%-4.90M

15.07%-6.12M

54.92%-7.37M

-7032.62%-69.97M

---78.35M

-2090.27%-7.21M

-5869.34%-16.36M

-3165.63%-981.00K

---329.00K

---274.00K

--32.00K

Other non-cash items

-13.49%1.23M

-335.98%-3.30M

-14.89%1.37M

3.98%1.39M

107.61%1.42M

-63.06%1.40M

-58.77%1.60M

-60.14%1.33M

-1766.76%-18.70M

2.52%3.79M

126.07%3.89M

93.74%3.34M

-43.05%1.12M

109.95%3.69M

--1.72M

595.97%1.73M

123.10%1.97M

-11.87%-37.11M

--248.00K

--883.00K

---33.17M

Change in working capital

6.53%-19.53M

-44.23%-11.75M

-1464.04%-5.35M

59.48%19.03M

-228.42%-20.89M

56.56%-8.15M

-106.10%-342.00K

89.20%11.93M

-477.34%-6.36M

-93.77%-18.76M

154.32%5.61M

-28.22%6.31M

104.29%1.69M

-290.70%-9.68M

---10.32M

1528.46%8.79M

-1491.46%-39.33M

-55.91%5.08M

---615.00K

---2.47M

--11.52M

-Change in receivables

248.88%4.03M

31.65%-3.63M

265.82%15.86M

8.17%-8.46M

-65.87%1.16M

-273.07%-5.32M

166.34%4.34M

-288.88%-9.21M

-69.98%3.39M

248.50%3.07M

-89.00%1.63M

-27.01%4.88M

405.08%11.28M

89.15%-2.07M

--14.81M

286.44%6.68M

21.70%-3.70M

-380.15%-19.06M

---3.58M

---4.72M

--6.80M

-Change in prepaid expenses

22.68%-2.51M

487.04%2.40M

-105.93%-143.00K

-66.58%1.01M

-8.20%-3.25M

-91.03%409.00K

62.80%2.41M

548.15%3.02M

-1786.16%-3.00M

225.31%4.56M

-14.24%1.48M

-139.87%-675.00K

93.95%-159.00K

26.75%-3.64M

--1.73M

302.75%1.69M

-155.20%-2.63M

-361.71%-4.97M

---835.00K

---1.03M

---1.08M

-Change in other current liabilities

-582.50%-386.00K

153.87%292.00K

85.19%-28.00K

-25.10%-598.00K

112.27%80.00K

-108.00%-542.00K

97.51%-189.00K

-117.27%-478.00K

83.56%-652.00K

24089.29%6.77M

-1529.46%-7.58M

89.71%-220.00K

81.41%-3.97M

100.74%28.00K

---465.00K

-236.96%-2.14M

-1900.28%-21.34M

-1017.07%-3.76M

--1.56M

---1.07M

--410.00K

Cash from non-recurring investing activities

Cash from operating activities

-63.86%-26.13M

-1477.98%-10.64M

-40940.00%-2.05M

145.78%24.49M

0.24%-15.95M

104.10%772.00K

99.93%-5.00K

39.31%9.96M

-175.59%-15.99M

-801.98%-18.83M

-196.02%-7.26M

-68.29%7.15M

86.01%-5.80M

-87.43%2.68M

--7.56M

31.26%22.56M

-509.39%-41.46M

54.64%21.34M

--17.18M

--10.13M

--13.80M

Investing cash flow

Net cash from continuing investing activities

40.50%2.17M

25.83%1.63M

14.05%1.99M

-2.32%1.56M

-4.56%1.55M

100.62%1.29M

-2.62%1.74M

-40.36%1.60M

-32.19%1.62M

-11068.04%-210.04M

-29.71%1.79M

-10.53%2.68M

-26.56%2.39M

17.20%1.92M

--2.55M

66.82%2.99M

126.18%3.26M

160.19%1.63M

--1.79M

--1.44M

--628.00K

Capital expenditures

40.50%2.17M

25.83%1.63M

14.05%1.99M

-2.32%1.56M

-4.56%1.55M

17.44%1.29M

-2.62%1.74M

-40.36%1.60M

-32.19%1.62M

-42.51%1.10M

-29.71%1.79M

-10.53%2.68M

-26.56%2.39M

17.20%1.92M

--2.55M

66.82%2.99M

126.18%3.26M

160.19%1.63M

--1.79M

--1.44M

--628.00K

Net cash flow from disposal of fixed assets

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--46.00K

100.00%0.00

-92.86%31.00K

-100.00%0.00

-65566.15%-210.80M

-52.31%434.00K

-1.81%867.00K

-49.96%714.00K

557.14%322.00K

--910.00K

--883.00K

--1.43M

345.45%49.00K

--0.00

--11.00K

Net cash flow from intangible asset transactions

44.81%2.17M

25.83%1.63M

16.11%1.99M

-2.32%1.56M

-7.40%1.50M

69.46%1.29M

26.23%1.71M

-11.77%1.60M

-3.34%1.62M

-52.10%763.00K

-17.16%1.36M

-14.18%1.81M

-8.31%1.68M

0.50%1.59M

--1.64M

17.57%2.11M

27.08%1.83M

156.89%1.58M

--1.79M

--1.44M

--617.00K

Net cash flow from business transactions

----

-100.00%0.00

--0.00

100.00%0.00

----

--1.33M

--0.00

---21.10M

---422.97M

----

--0.00

----

Net cash flow from other investing activities

--0.00

----

--74.54M

Cash from non-current investing activities

Net cash flow from investing activities

-40.50%-2.17M

-25.83%-1.63M

-14.05%-1.99M

2.32%-1.56M

4.56%-1.55M

-100.62%-1.29M

2.62%-1.74M

40.36%-1.60M

32.19%-1.62M

36065.41%210.04M

29.71%-1.79M

88.89%-2.68M

99.44%-2.39M

64.26%-584.00K

---2.55M

-1243.61%-24.09M

-29499.37%-426.23M

-102.21%-1.63M

---1.79M

---1.44M

--73.92M

Financing cash flow

Cash flow from continuous financing activities

-45.98%-7.74M

986.29%44.41M

0.16%-5.01M

51.65%-2.79M

88.99%-5.30M

93.14%-5.01M

-160.39%-5.02M

-2345.34%-5.77M

-427.35%-48.16M

-1310.43%-73.02M

218.01%8.31M

91.34%-236.00K

28.55%-9.13M

25.51%-5.18M

---7.04M

77.82%-2.73M

-93.56%-12.78M

93.58%-6.95M

---12.29M

---6.60M

---108.23M

Net cash flow from debt Issuance/repayment

-50.00%-7.50M

1000.00%45.00M

0.00%-5.00M

12.51%-5.00M

89.15%-5.00M

93.15%-5.00M

-155.56%-5.00M

---5.71M

-821.42%-46.07M

-1724.43%-72.98M

280.00%9.00M

100.00%0.00

-101.81%-5.00M

-128.57%-4.00M

---5.00M

36.60%-5.00M

15900.69%276.51M

97.39%-1.75M

---7.89M

---1.75M

---67.09M

Net cash flow from common stock issuance/repurchase

---202.00K

---557.00K

--0.00

--2.25M

----

--0.00

----

--0.00

---510.47M

----

--0.00

----

Proceeds from issuance of warrants

----

--0.00

----

--0.00

--5.03M

----

Net cash flow from other financing activities

86.51%-41.00K

-181.82%-31.00K

38.10%-13.00K

28.57%-40.00K

85.43%-304.00K

73.17%-11.00K

96.94%-21.00K

76.27%-56.00K

49.49%-2.09M

96.52%-41.00K

66.45%-686.00K

91.43%-236.00K

-101.87%-4.13M

77.37%-1.18M

---2.04M

37.47%-2.75M

4657.51%221.18M

87.36%-5.20M

---4.40M

---4.85M

---41.13M

Net cash from non-recurrent financing activities

Net cash from financing activities

-45.98%-7.74M

986.29%44.41M

0.16%-5.01M

51.65%-2.79M

88.99%-5.30M

93.14%-5.01M

-160.39%-5.02M

-2345.34%-5.77M

-427.35%-48.16M

-1310.43%-73.02M

218.01%8.31M

91.34%-236.00K

28.55%-9.13M

25.51%-5.18M

---7.04M

77.82%-2.73M

-93.56%-12.78M

93.58%-6.95M

---12.29M

---6.60M

---108.23M

Net cash flow

Beginning cash balance

30.26%88.51M

-23.62%56.21M

-18.69%65.27M

-41.87%45.16M

-52.63%67.95M

194.10%73.59M

206.51%80.28M

257.89%77.68M

267.11%143.45M

-68.57%25.02M

-68.08%26.19M

-75.16%21.71M

-93.10%39.08M

119.89%79.62M

--82.04M

183.26%87.39M

1851.51%566.19M

-26.92%36.21M

--30.85M

--29.01M

--49.55M

Current period cash flow changes

-58.46%-36.12M

672.27%32.30M

-35.55%-9.06M

676.26%20.11M

65.34%-22.79M

-104.77%-5.64M

-472.66%-6.68M

-42.22%2.59M

-278.64%-65.77M

4090.13%118.43M

51.84%-1.17M

183.77%4.48M

96.37%-17.37M

-123.88%-2.97M

---2.42M

-244.13%-5.35M

-26121.58%-478.80M

160.53%12.43M

--3.71M

--1.84M

---20.54M

Effect of exchange rate changes

-811.11%-64.00K

235.71%152.00K

-105.75%-5.00K

-328.57%-30.00K

800.00%9.00K

-146.47%-112.00K

120.23%87.00K

-102.88%-7.00K

102.27%1.00K

119.09%241.00K

-9.97%-430.00K

122.23%243.00K

-102.62%-44.00K

134.16%110.00K

---391.00K

-278.89%-1.09M

784.90%1.68M

-368.33%-322.00K

--611.00K

---245.00K

--120.00K

Ending cash balance

16.03%52.39M

30.26%88.51M

-23.62%56.21M

-18.69%65.27M

-41.87%45.16M

-52.63%67.95M

194.10%73.59M

206.51%80.28M

257.89%77.68M

87.15%143.45M

-68.57%25.02M

-68.08%26.19M

-75.16%21.71M

57.59%76.65M

--79.62M

137.34%82.04M

183.26%87.39M

67.65%48.64M

--34.57M

--30.85M

--29.01M

Free cash flow

-61.79%-28.31M

-2254.13%-12.27M

-131.05%-4.04M

174.02%22.93M

0.64%-17.50M

97.39%-521.00K

80.68%-1.75M

86.93%8.37M

-114.93%-17.61M

-2695.70%-19.93M

-280.55%-9.05M

-77.12%4.48M

81.68%-8.19M

-96.10%768.00K

--5.01M

27.12%19.57M

-614.73%-44.72M

49.61%19.70M

--15.39M

--8.69M

--13.17M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did System1 Inc Generate?



System1 Inc generated -4.15M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did System1 Inc's Operating Cash Flow Change Year Over Year?



System1 Inc's operating cash flow increased by 21.08% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does System1 Inc Spend on Capital Expenditures?



System1 Inc spent 6.72M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has System1 Inc's Financing Cash Flow Changed?



System1 Inc used 31.30M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SST?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was System1 Inc’s free cash flow in the latest quarter?



Free cash flow was -10.87M reflecting a 5.56% change from the previous year.