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System1 (SST) Cash flow

System1 Cash Flow

SST's free cash flow for Q2 2026 was $-31.71M. For the 2026 fiscal year, SST's free cash flow was decreased by $-3.54M and operating cash flow was $-28.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Mar 22
$ -4.15M$ -5.25M$ -24.74M$ -7.29M$ 60.70M
$ -6.72M$ -6.25M$ 203.18M$ -454.45M$ -6.54M
$ 31.30M$ -63.96M$ -74.07M$ -27.73M$ -34.59M
$ 88.51M$ 67.95M$ 143.45M$ 14.62M$ 48.64M
$ -4.19M$ -5.29M$ -32.70M$ -17.66M$ 54.17M

Currency in USD

System1 Cash Flow

-600M-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing