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 | -65.35M | -66.02M | -71.11M | -80.02M | -74.67M |
| Total Depreciation and Amortization | 75.17M | 75.30M | 75.43M | 75.50M | 75.51M |
| Total Amortization of Deferred Charges | 11.29M | 10.43M | 9.69M | 9.07M | 8.51M |
| Total Other Non-Cash Items | -6.29M | 2.93M | 5.66M | 7.68M | -11.68M |
| Change in Net Operating Assets | -18.97M | -15.36M | -10.36M | -17.45M | -2.92M |
| Cash from Operations | -4.15M | 7.26M | 9.31M | -5.22M | -5.26M |
| Capital Expenditure | -46.00K | -46.00K | -77.00K | -77.00K | -31.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.68M | -6.34M | -6.07M | -6.10M | -6.22M |
| Cash from Investing | -6.72M | -6.39M | -6.14M | -6.18M | -6.26M |
| Total Debt Issued | 50.00M | -- | -- | -- | -- |
| Total Debt Repaid | -20.00M | -20.00M | -20.00M | -20.72M | -61.79M |
| Issuance of Common Stock | 2.25M | 2.25M | 2.25M | -- | -- |
| Repurchase of Common Stock | -913.00K | -335.00K | -343.00K | -348.00K | -2.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.00K | -33.00K | -33.00K | -27.00K | -27.00K |
| Other Financing Activities | -32.00K | -27.00K | -27.00K | -44.00K | -27.00K |
| Cash from Financing | 31.31M | -18.12M | -18.13M | -21.11M | -63.96M |
| Foreign Exchange rate Adjustments | 126.00K | -138.00K | -46.00K | -23.00K | -31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.56M | -17.38M | -15.01M | -32.53M | -75.50M |