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 $-2.68M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$78.11M |
|
$-17.46M |
|
$50.21M |
|
$27.90M |
|
$94.02M |
|
$-15.90M |
|
$-7.18M |
|
$-23.09M |
|
$-23.09M |
|
$-21.54M |
|
$-21.54M |
|
$-21.54M |
|
$-21.54M |
|
$-15.90M |
|
$5.57M |
|
7.82M |
|
7.82M |
|
$-2.23 |
|
$-2.23 |
|
| Balance Sheet Financials | |
$141.36M |
|
$1.82M |
|
$287.89M |
|
$429.25M |
|
$119.89M |
|
$241.79M |
|
$255.92M |
|
$375.81M |
|
$53.44M |
|
$-228.52M |
|
$53.44M |
|
9.88M |
|
| Cash Flow Statement Financials | |
$8.54M |
|
$-3.11M |
|
$-8.09M |
|
$67.95M |
|
$65.27M |
|
|
Increase/Decrease in Cash |
$-2.68M |
$8.84M |
|
$-0.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
0.82 |
|
4.93 |
|
35.72% |
|
-20.36% |
|
-20.36% |
|
-- |
|
-29.56% |
|
-22.36% |
|
$8.50M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
1.11 |
|
80.90 |
|
-40.31% |
|
9.43% |
|
-5.02% |
|
-7.30% |
|
$5.41 |
|
$1.09 |
|
$1.09 |
|