System1, Inc.
SST
$2.88
-$0.10-3.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -249.08% | 27.18% | -6.03% | -9.95% | -12.16% |
| Total Depreciation and Amortization | -46.79% | -0.08% | -0.29% | -0.25% | -0.08% |
| Total Amortization of Deferred Charges | -5.30% | 8.15% | 10.19% | 5.14% | 9.81% |
| Total Other Non-Cash Items | 475.86% | -5,903.97% | -91.35% | 360.00% | -129.41% |
| Change in Net Operating Assets | -66.16% | -119.72% | -128.11% | 191.07% | -156.40% |
| Cash from Operations | -145.67% | -418.42% | -108.38% | 253.56% | -2,165.93% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.68% | 18.20% | -27.58% | -3.79% | -16.16% |
| Cash from Investing | -33.68% | 18.20% | -27.58% | -0.71% | -19.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 58.23% | -4,430.77% | 31.58% | 93.49% | -2,554.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 109.38% | -- | -- | 200.00% | 55.56% |
| Cash from Financing | -117.43% | 985.94% | -79.68% | 47.40% | -5.85% |
| Foreign Exchange rate Adjustments | -142.11% | 3,140.00% | 83.33% | -433.33% | 108.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.82% | 456.54% | -145.04% | 188.25% | -303.83% |