Increase/Decrease in Cash: The total change in cash for the company over the given period.
System1, Inc. (SST) had Increase/Decrease in Cash of $-22.79M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$74.51M |
|
$-15.88M |
|
$46.08M |
|
$28.44M |
|
$87.64M |
|
$-13.13M |
|
$-7.12M |
|
$-20.24M |
|
$-20.24M |
|
$-19.86M |
|
$-19.86M |
|
$-19.86M |
|
$-19.86M |
|
$-13.13M |
|
$8.26M |
|
7.44M |
|
7.44M |
|
$-2.10 |
|
$-2.10 |
|
| Balance Sheet Financials | |
$114.18M |
|
$1.92M |
|
$304.97M |
|
$419.15M |
|
$89.68M |
|
$248.46M |
|
$261.81M |
|
$351.50M |
|
$67.66M |
|
$-232.92M |
|
$67.66M |
|
9.36M |
|
| Cash Flow Statement Financials | |
$-15.95M |
|
$-1.55M |
|
$-5.30M |
|
$67.95M |
|
$45.16M |
|
|
Increase/Decrease in Cash |
$-22.79M |
$3.46M |
|
$-0.01M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.27 |
|
-- |
|
-- |
|
0.79 |
|
3.95 |
|
38.16% |
|
-17.62% |
|
-17.62% |
|
-- |
|
-27.17% |
|
-21.32% |
|
$-15.99M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
1.21 |
|
74.60 |
|
-29.35% |
|
8.53% |
|
-4.74% |
|
-6.28% |
|
$7.23 |
|
$-2.15 |
|
$-2.14 |
|