System1 Group
SYS1
Last Price
52 Week Range
£1.71 - £6.09
Next Earnings Date
Jul 15 2026 (Estimate)
Next Earnings Date
Jul 15 2026 (Est.)
Last Price
System1 Group Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.033M | £5.302M | £2.831M | |||||||||||||||||||||
| £1.256M | £1.375M | £1.434M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | £-64K | - | |||||||||||||||||||||
| £-1.177M | £-0.489M | £-0.25M | |||||||||||||||||||||
| £3.819M | £-0.612M | £-0.35M | |||||||||||||||||||||
| £5.931M | £5.512M | £3.665M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-97K | £-127K | £-627K | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £-736K | £-468K | - | |||||||||||||||||||||
| £-833K | £-595K | £-627K |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | £-634K | £-634K | |||||||||||||||||||||
| £-1.12M | £-0.697M | £-0.598M | |||||||||||||||||||||
| £-1.12M | £-1.331M | £-1.232M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £5.719M | £9.61M | — | |||||||||||||||||||||
| £3.891M | £3.261M | £1.9M | |||||||||||||||||||||
| £9.61M | £12.871M | £10.752M | |||||||||||||||||||||
| £5.931M | £5.512M | £3.665M | |||||||||||||||||||||
| £-833K | £-595K | £-165K | |||||||||||||||||||||
| £5.099M | £4.917M | £3.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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