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System1 Inc (SST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering System1 Inc–Mar 31 2025 offers a view into how Mar 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-57.59
Depreciation & amortization0.00
Amortization of Other Assets0.85
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges36.82
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.26
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Fair Value Adjustment Of Forward Purchase Agreement Liability-
Depreciation Depletion And Amortization Excluding Debt Issuance Costs-
Operating Lease Right Of Use Asset Amortization Expense-
Write Down Of Internal Use Software Development Costs-
Contingent Consideration Liability Write Down-
Increase Decrease In Contract With Customer Liability-
Depreciation Depletion And Amortization Excluding Debt Issuance Costs Including Discontinued Operations12.13
Noncash Lease Expense0.38
Gain Loss On Extinguishment Of Tax Receivable Agreement Liability-
Income taxes-0.46
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.03
Increase (Decrease) in Accounts Payable-7.73
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-12.94
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.51
Other Working Capital-0.39
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-26.13
Investing Activities
Capital Expenditures-2.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Stock Based Compensation Included In Capitalized Software Development Costs0.21
Equity Issuance To Settle Intercompany Loan-
Deferred Consideration For Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.21
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-7.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-89.39
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Backstop-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents88.51
Payments For Earnout Payments-
Payment Of Acquisition Holdback-
Taxes Payment Net Settlement Of Restricted Stock Awards-0.04
Restricted Cash And Cash Equivalents0.88
Proceeds From Revolving Note-
Repayment Of Revolving Note Inclusive Of Lender Fees-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.74
Effect of exchange rate on cash flow-0.06
Discontinued operations0.00
Free Cash Flow-28.31
Total Cash Flow-36.12
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About System1 Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: sst-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001805833-26-000050

Figures are derived from filed reports and may be restated. Historical data is subject to revision.