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 | -96.53M | -65.35M | -66.02M | -71.11M | -80.02M |
| Total Depreciation and Amortization | 66.28M | 75.17M | 75.30M | 75.43M | 75.50M |
| Total Amortization of Deferred Charges | 11.76M | 11.29M | 10.43M | 9.69M | 9.07M |
| Total Other Non-Cash Items | 21.76M | -6.29M | 2.93M | 5.66M | 7.68M |
| Change in Net Operating Assets | -17.60M | -18.97M | -15.36M | -10.36M | -17.45M |
| Cash from Operations | -14.33M | -4.15M | 7.26M | 9.31M | -5.22M |
| Capital Expenditure | 0.00 | -46.00K | -46.00K | -77.00K | -77.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.35M | -6.68M | -6.34M | -6.07M | -6.10M |
| Cash from Investing | -7.35M | -6.72M | -6.39M | -6.14M | -6.18M |
| Total Debt Issued | 50.00M | 50.00M | -- | -- | -- |
| Total Debt Repaid | -22.50M | -20.00M | -20.00M | -20.00M | -20.72M |
| Issuance of Common Stock | 2.25M | 2.25M | 2.25M | 2.25M | -- |
| Repurchase of Common Stock | -867.00K | -913.00K | -335.00K | -343.00K | -348.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.00K | -33.00K | -33.00K | -33.00K | -27.00K |
| Other Financing Activities | -17.00K | -32.00K | -27.00K | -27.00K | -44.00K |
| Cash from Financing | 28.87M | 31.31M | -18.12M | -18.13M | -21.11M |
| Foreign Exchange rate Adjustments | 53.00K | 126.00K | -138.00K | -46.00K | -23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.24M | 20.56M | -17.38M | -15.01M | -32.53M |