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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 2024 was $3.18M. For the 2024 fiscal year, SST's free cash flow was decreased by $-15.04M and operating cash flow was $-5.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -24.74M$ -7.29M$ -1.24M$ 46.55M$ 32.71M
Investing Cash Flow
$ 203.18M$ -454.45M$ -6.54M$ 68.17M$ -42.76M
Financing Cash Flow
$ -74.07M$ -27.73M$ 450.00K$ -128.07M$ 26.15M
End Cash Position
$ 143.45M$ 14.62M$ 53.15K$ 29.01M$ 42.83M
Free Cash Flow
$ -32.70M$ -17.66M$ -7.78M$ 40.42M$ 26.02M
Currency in USD

System1 Cash Flow

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