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 | -91.67M | -96.53M | -65.35M | -66.02M | -71.11M |
| Total Depreciation and Amortization | 52.01M | 66.28M | 75.17M | 75.30M | 75.43M |
| Total Amortization of Deferred Charges | 12.21M | 11.76M | 11.29M | 10.43M | 9.69M |
| Total Other Non-Cash Items | 20.27M | 21.76M | -6.29M | 2.93M | 5.66M |
| Change in Net Operating Assets | -33.69M | -17.60M | -18.97M | -15.36M | -10.36M |
| Cash from Operations | -40.86M | -14.33M | -4.15M | 7.26M | 9.31M |
| Capital Expenditure | 0.00 | 46.00K | 0.00 | 0.00 | -31.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.16M | -7.40M | -6.72M | -6.39M | -6.11M |
| Cash from Investing | -7.16M | -7.35M | -6.72M | -6.39M | -6.14M |
| Total Debt Issued | 50.00M | 50.00M | 50.00M | -- | -- |
| Total Debt Repaid | -25.00M | -22.50M | -20.00M | -20.00M | -20.00M |
| Issuance of Common Stock | 246.00K | 2.54M | 2.54M | 2.54M | 2.54M |
| Repurchase of Common Stock | -848.00K | -848.00K | -894.00K | -316.00K | -324.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -33.00K | -33.00K | -33.00K | -33.00K |
| Other Financing Activities | -269.00K | -361.00K | -376.00K | -371.00K | -371.00K |
| Cash from Financing | 24.16M | 28.87M | 31.31M | -18.12M | -18.13M |
| Foreign Exchange rate Adjustments | -53.00K | 53.00K | 126.00K | -138.00K | -46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.91M | 7.24M | 20.56M | -17.38M | -15.01M |