System1, Inc.
SST
$7.08
$0.6610.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.46M | -15.88M | -14.16M | -23.60M | -26.37M |
| Total Depreciation and Amortization | 18.81M | 18.86M | 18.87M | 18.89M | 18.88M |
| Total Amortization of Deferred Charges | 2.66M | 2.53M | 2.30M | 2.19M | 2.05M |
| Total Other Non-Cash Items | 1.46M | -560.00K | 1.90M | 2.86M | 3.48M |
| Change in Net Operating Assets | 19.03M | -20.89M | -8.15M | -342.00K | 11.93M |
| Cash from Operations | 24.49M | -15.95M | 772.00K | -5.00K | 9.97M |
| Capital Expenditure | 0.00 | -46.00K | 0.00 | -31.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.56M | -1.50M | -1.29M | -1.71M | -1.60M |
| Cash from Investing | -1.56M | -1.55M | -1.29M | -1.74M | -1.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00M | -5.00M | -5.00M | -5.00M | -5.72M |
| Issuance of Common Stock | 2.25M | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.00K | -292.00K | -11.00K | -21.00K | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.00K | -- | -- | -- | -27.00K |
| Other Financing Activities | 12.00K | -12.00K | 0.00 | -27.00K | -5.00K |
| Cash from Financing | -2.79M | -5.30M | -5.01M | -5.02M | -5.77M |
| Foreign Exchange rate Adjustments | -30.00K | 9.00K | -112.00K | 87.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.11M | -22.79M | -5.64M | -6.68M | 2.59M |