System1, Inc.
SST
$1.93
-$0.01-0.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.60M | -47.07M | -13.48M | -18.52M | -17.46M |
| Total Depreciation and Amortization | 4.54M | 9.97M | 18.74M | 18.76M | 18.81M |
| Total Amortization of Deferred Charges | 3.11M | 3.00M | 3.17M | 2.93M | 2.66M |
| Total Other Non-Cash Items | -26.00K | 27.49M | -7.31M | 126.00K | 1.46M |
| Change in Net Operating Assets | 2.94M | -19.53M | -11.75M | -5.35M | 19.03M |
| Cash from Operations | -2.04M | -26.13M | -10.64M | -2.05M | 24.49M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 46.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37M | -2.18M | -1.63M | -1.99M | -1.61M |
| Cash from Investing | -1.37M | -2.18M | -1.63M | -1.99M | -1.56M |
| Total Debt Issued | -- | -- | 50.00M | -- | -- |
| Total Debt Repaid | -7.50M | -7.50M | -5.00M | -5.00M | -5.00M |
| Issuance of Common Stock | 246.00K | -- | 0.00 | 0.00 | 2.54M |
| Repurchase of Common Stock | -- | -246.00K | -589.00K | -13.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -33.00K |
| Other Financing Activities | -240.00K | 3.00K | -32.00K | -- | -332.00K |
| Cash from Financing | -7.49M | -7.74M | 44.41M | -5.01M | -2.79M |
| Foreign Exchange rate Adjustments | -136.00K | -64.00K | 152.00K | -5.00K | -30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.03M | -36.12M | 32.30M | -9.06M | 20.11M |