System1
SST
Last Price
52 Week Range
$1.35 - $15.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
System1 Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-97.298M | $-81.193M | |||||||
| $80.107M | $82.862M | |||||||
| $-2.103M | $-2.19M | |||||||
| $15.763M | $11.312M | |||||||
| $-2.922M | $-18.968M | |||||||
| $1.198M | $4.03M | |||||||
| $-5.255M | $-4.147M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-31K | $-46K | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| $-6.224M | $-6.677M | |||||||
| $-6.255M | $-6.723M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-61.786M | $30M | |||||||
| $-2.148M | $1.693M | |||||||
| $-27K | $-32K | |||||||
| - | $-356K | |||||||
| $-63.961M | $31.305M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $143.45M | $67.948M | |||||||
| $-75.502M | $20.561M | |||||||
| $67.948M | $88.509M | |||||||
| $-5.255M | $-4.147M | |||||||
| $-31K | $-46K | |||||||
| $-5.286M | $-4.193M |
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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