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System1 Group plc (GB:SYS1)
LSE:SYS1
UK Market
SYS1
System1
RESEARCH TOOLSreports

System1 (SYS1) Cash flow

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7 Followers

System1 Cash Flow

GB:SYS1's free cash flow for Q2 2025 was £-1.56M. For the 2025 fiscal year, GB:SYS1's free cash flow was decreased by £-182.00K and operating cash flow was £-1.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 5.51M£ 5.93M£ -628.00K£ 4.04M£ 3.91M
Investing Cash Flow
£ -595.00K£ -833.00K£ -1.25M£ -138.00K£ -198.00K
Financing Cash Flow
£ -1.33M£ -1.12M£ -3.82M£ -1.95M£ -1.09M
End Cash Position
£ 12.87M£ 9.61M£ 5.72M£ 11.17M£ 9.01M
Free Cash Flow
£ 4.92M£ 5.10M£ -1.88M£ 3.90M£ 3.71M
Currency in GBP

System1 Cash Flow