Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
System1, Inc. (SST) had Free Cash Flow of $-5.29M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$343.93M |
|
$-74.67M |
|
$191.56M |
|
$152.36M |
|
$432.53M |
|
$-88.60M |
|
$-9.07M |
|
$-97.67M |
|
$-97.67M |
|
$-97.30M |
|
$-97.30M |
|
$-97.30M |
|
$-97.30M |
|
$-88.60M |
|
$-4.58M |
|
6.96M |
|
6.96M |
|
$-10.70 |
|
$-10.70 |
|
| Balance Sheet Financials | |
$134.48M |
|
$2.10M |
|
$324.65M |
|
$459.13M |
|
$105.09M |
|
$255.12M |
|
$269.04M |
|
$374.13M |
|
$85.00M |
|
$-234.19M |
|
$85.00M |
|
9.24M |
|
| Cash Flow Statement Financials | |
$-5.25M |
|
$-6.25M |
|
$-63.96M |
|
$143.45M |
|
$67.95M |
|
$-75.50M |
|
$15.76M |
|
$-0.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
0.75 |
|
3.19 |
|
44.30% |
|
-25.76% |
|
-25.76% |
|
-1.33% |
|
-28.40% |
|
-21.71% |
|
|
Free Cash Flow |
$-5.29M |
-- |
|
-- |
|
-- |
|
0.75 |
|
-- |
|
5.47 |
|
66.77 |
|
-114.47% |
|
41.55% |
|
-21.19% |
|
-28.61% |
|
$9.20 |
|
$-0.76 |
|
$-0.76 |
|