Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
System1, Inc. (SST) had Cash Flow from Financial Activities of $31.30M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$266.13M |
|
$-65.34M |
|
$165.73M |
|
$100.39M |
|
$328.17M |
|
$-62.04M |
|
$-22.03M |
|
$-84.07M |
|
$-84.07M |
|
$-81.19M |
|
$-81.19M |
|
$-81.19M |
|
$-81.19M |
|
$-62.04M |
|
$24.42M |
|
7.85M |
|
7.85M |
|
$-8.32 |
|
$-8.32 |
|
| Balance Sheet Financials | |
$149.48M |
|
$1.56M |
|
$255.49M |
|
$404.97M |
|
$146.44M |
|
$228.40M |
|
$241.12M |
|
$387.55M |
|
$17.42M |
|
$-226.75M |
|
$17.42M |
|
9.90M |
|
| Cash Flow Statement Financials | |
$-4.15M |
|
$-6.72M |
|
|
Cash Flow from Financial Activities |
$31.30M |
$67.95M |
|
$88.51M |
|
$20.56M |
|
$14.74M |
|
$-0.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
0.93 |
|
17.52 |
|
37.72% |
|
-23.31% |
|
-23.31% |
|
9.17% |
|
-31.59% |
|
-24.55% |
|
$-4.19M |
|
-- |
|
-- |
|
-- |
|
0.66 |
|
-- |
|
4.65 |
|
78.57 |
|
-466.12% |
|
35.81% |
|
-20.05% |
|
-33.03% |
|
$1.76 |
|
$-0.53 |
|
$-0.53 |
|