System1, Inc. Operating Cash Flow
System1, Inc. (SST) reported Operating Cash Flow of -$28.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- System1, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.04M, a 108.31% decline year-over-year.
- System1, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$26.13M.
- System1, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$10.64M, a 1477.98% decline year-over-year.
- System1, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.05M.
- System1, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$4.15M.
- System1, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$5.25M.
- System1, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$24.74M.
- System1, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $60.70M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 1 month as first filed | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 2 month as first filed | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 5 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 8 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$28.17M 10-Q · filed 2026-08-05 | -$38.81M derived: sum of 3 quarters · filed 2026-08-05 | -$40.86M derived: sum of 4 quarters · filed 2026-08-05 | |||||||||||||
| 2026-03-31 | -$26.13M 10-Q · filed 2026-05-12 | -$36.77M derived: sum of 2 quarters · filed 2026-05-12 | -$38.82M derived: sum of 3 quarters · filed 2026-05-12 | -$14.33M derived: sum of 4 quarters · filed 2026-08-05 | |||||||||||||
| 2025-12-31 | -$10.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$12.69M derived: sum of 2 quarters · filed 2026-03-11 | $11.80M derived: sum of 3 quarters · filed 2026-08-05 | -$4.15M 10-K · filed 2026-03-11 | |||||||||||||
| 2025-09-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $22.44M derived: sum of 2 quarters · filed 2026-08-05 | $6.49M 10-Q · filed 2025-11-05 | $7.26M derived: sum of 4 quarters · filed 2026-08-05 | |||||||||||||
| 2025-06-30 | $24.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.54M 10-Q · filed 2026-08-05 | $9.31M derived: sum of 3 quarters · filed 2026-08-05 | $9.31M derived: sum of 4 quarters · filed 2026-08-05 | |||||||||||||
| 2025-03-31 | -$15.95M 10-Q · filed 2026-05-12 | -$15.18M derived: sum of 2 quarters · filed 2026-05-12 | -$15.18M derived: sum of 3 quarters · filed 2026-05-12 | -$5.22M derived: sum of 4 quarters · filed 2026-05-12 | |||||||||||||
| 2024-12-31 | $772.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $767.00K derived: sum of 2 quarters · filed 2026-03-11 | $10.73M derived: sum of 3 quarters · filed 2026-03-11 | -$5.25M 10-K · filed 2026-03-11 | |||||||||||||
| 2024-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $9.96M derived: sum of 2 quarters · filed 2025-11-05 | -$6.03M 10-Q · filed 2025-11-05 | -$24.86M derived: sum of 4 quarters · filed 2025-11-05 | |||||||||||||
| 2024-06-30 | $9.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$6.02M 10-Q · filed 2025-08-07 | -$24.86M derived: sum of 3 quarters · filed 2025-08-07 | -$32.12M derived: sum of 4 quarters · filed 2025-08-07 | |||||||||||||
| 2024-03-31 | -$15.99M 10-Q · filed 2025-05-06 | -$34.82M derived: sum of 2 quarters · filed 2025-05-06 | -$42.08M derived: sum of 3 quarters · filed 2025-05-06 | -$34.93M derived: sum of 4 quarters · filed 2025-05-06 | |||||||||||||
| 2023-12-31 | -$18.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$26.09M derived: sum of 2 quarters · filed 2025-03-10 | -$18.94M derived: sum of 3 quarters · filed 2025-03-10 | -$24.74M 10-K · filed 2025-03-10 | |||||||||||||
| 2023-09-30 | -$7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$107.00K derived: sum of 2 quarters · filed 2024-11-07 | -$5.91M 10-Q · filed 2024-11-07 | ||||||||||||||
| 2023-06-30 | $7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.35M 10-Q · filed 2024-08-08 | |||||||||||||||
| 2023-03-31 | -$5.80M 10-Q · filed 2024-05-09 | ||||||||||||||||
| 2022-12-31 | $3.32M 10-K · filed 2024-03-15 | ||||||||||||||||
| 2022-09-30 | -$742.00K 10-Q · filed 2023-11-09 | $521.00K 10-Q · filed 2022-11-14 | |||||||||||||||
| 2022-06-30 | -$8.30M 10-Q · filed 2023-08-09 | -$6.21M 10-Q · filed 2022-08-15 | |||||||||||||||
| 2022-03-31 | -$30.86M 10-Q · filed 2023-07-03 | -$26.22M 10-Q · filed 2022-05-19 | |||||||||||||||
| 2022-01-26 | -$10.60M 10-K · filed 2024-03-15 | -$10.49M 10-Q · filed 2022-05-19 | |||||||||||||||
| 2021-12-31 | $21.34M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-06-06 | $33.39M derived: sum of 2 quarters · filed 2023-06-06 | $50.58M derived: sum of 3 quarters · filed 2023-06-06 | $60.70M 10-K · filed 2023-06-06 | -$1.24M 10-K · filed 2022-03-31 | ||||||||||||
| 2021-09-30 | $12.06M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-06-06 | $29.24M derived: sum of 2 quarters · filed 2023-06-06 | $39.37M 10-Q/A · filed 2023-06-06 | -$1.12M 10-Q · filed 2021-11-16 | |||||||||||||
| 2021-06-30 | $17.18M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-06-06 | $27.31M 10-Q/A · filed 2023-06-06 | -$741.24K 10-Q · filed 2021-08-23 | ||||||||||||||
| 2021-03-31 | $10.13M 10-Q/A · filed 2023-06-06 | -$524.41K 10-Q · filed 2021-07-02 | |||||||||||||||
| 2020-12-31 | -$402.77K 10-K · filed 2022-03-31 | ||||||||||||||||
| 2020-09-30 | -$356.78K 10-Q · filed 2021-11-16 | ||||||||||||||||
| 2020-06-30 | -$44.72K 10-Q · filed 2021-08-23 | ||||||||||||||||
| 2020-03-31 | -$4.98K 10-Q · filed 2021-07-02 |
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