System1 (SST) Cash flow

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System1 Cash Flow

SST's free cash flow for Q4 2025 was $-13.70M. For the 2025 fiscal year, SST's free cash flow was decreased by $1.09M and operating cash flow was $-10.64M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ -4.15M	$ -5.25M	$ -24.74M	$ -7.29M	$ 60.70M
Investing Cash Flow	$ -6.72M	$ -6.25M	$ 203.18M	$ -454.45M	$ -6.54M
Financing Cash Flow	$ 31.30M	$ -63.96M	$ -74.07M	$ -27.73M	$ -34.59M
End Cash Position	$ 88.51M	$ 67.95M	$ 143.45M	$ 14.62M	$ 48.64M
Free Cash Flow	$ -4.19M	$ -5.29M	$ -32.70M	$ -17.66M	$ 54.17M

Currency in USD