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System1 (SST)
NYSE:SST
US Market

System1 (SST) Cash flow

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System1 Cash Flow

SST's free cash flow for Q3 2025 was $-4.04M. For the 2025 fiscal year, SST's free cash flow was decreased by $27.42M and operating cash flow was $-2.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.25M$ -24.74M$ -7.29M$ 60.70M$ 46.55M
Investing Cash Flow
$ -6.25M$ 203.18M$ -454.45M$ -6.54M$ 68.17M
Financing Cash Flow
$ -63.96M$ -74.07M$ -27.73M$ -34.59M$ -128.07M
End Cash Position
$ 67.95M$ 143.45M$ 14.62M$ 48.64M$ 29.01M
Free Cash Flow
$ -5.29M$ -32.70M$ -17.66M$ 54.17M$ 40.42M
Currency in USD

System1 Cash Flow