System1, Inc.
SST
$3.32
$1.95142.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.48M | -18.52M | -17.46M | -15.88M | -14.16M |
| Total Depreciation and Amortization | 18.74M | 18.76M | 18.81M | 18.86M | 18.87M |
| Total Amortization of Deferred Charges | 3.17M | 2.93M | 2.66M | 2.53M | 2.30M |
| Total Other Non-Cash Items | -7.31M | 126.00K | 1.46M | -560.00K | 1.90M |
| Change in Net Operating Assets | -11.75M | -5.35M | 19.03M | -20.89M | -8.15M |
| Cash from Operations | -10.64M | -2.05M | 24.49M | -15.95M | 772.00K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -46.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.63M | -1.99M | -1.56M | -1.50M | -1.29M |
| Cash from Investing | -1.63M | -1.99M | -1.56M | -1.55M | -1.29M |
| Total Debt Issued | 50.00M | -- | -- | -- | -- |
| Total Debt Repaid | -5.00M | -5.00M | -5.00M | -5.00M | -5.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 2.25M | -- | -- |
| Repurchase of Common Stock | -589.00K | -13.00K | -19.00K | -292.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -33.00K | -- | -- |
| Other Financing Activities | -32.00K | -- | 12.00K | -12.00K | -27.00K |
| Cash from Financing | 44.41M | -5.01M | -2.79M | -5.30M | -5.01M |
| Foreign Exchange rate Adjustments | 152.00K | -5.00K | -30.00K | 9.00K | -112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.30M | -9.06M | 20.11M | -22.79M | -5.64M |