System1, Inc.
SST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$17 | -$20 | -$18 |
| Dep. & Amort. | $21 | $21 | $20 | $20 |
| Deferred Tax | -$0 | -$0 | -$1 | -$1 |
| Stock-Based Comp. | $5 | $0 | $3 | $7 |
| Change in WC | -$5 | $19 | -$21 | -$8 |
| Other Non-Cash | -$0 | $3 | $1 | $0 |
| Operating Cash Flow | -$2 | $24 | -$16 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2 | $0 |
| Investing Cash Flow | -$2 | -$2 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$5 | -$5 | -$5 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$5 | -$3 | -$5 | -$5 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$9 | $20 | -$23 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $45 | $68 | $74 |
| End Cash | $56 | $65 | $45 | $68 |
| Free Cash Flow | -$4 | $24 | -$17 | -$1 |