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System1 (SST)
NYSE:SST
US Market
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System1 (SST) Cash flow

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System1 Cash Flow

SST's free cash flow for Q3 2024 was $-36.00K. For the 2024 fiscal year, SST's free cash flow was decreased by $184.31M and operating cash flow was $-5.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -24.86M$ -24.74M$ 3.32M$ 60.70M$ -402.77K
Investing Cash Flow
$ 205.08M$ 203.18M$ -454.01M$ -6.54M$ -517.50M
Financing Cash Flow
$ -131.97M$ -74.07M$ -27.73M$ -34.59M$ 518.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 375.00M$ 143.45M$ 37.58M$ 48.64M$ 843.64K
Income Tax Paid Supplemental Data
$ 7.74M$ 7.10M$ 8.30M$ 2.75M-
Interest Paid Supplemental Data
$ 51.10M$ 42.88M$ 25.99M$ 14.74M-
Issuance Of Capital Stock
----$ 25.00K
Issuance Of Debt
$ -77.36M$ -16.58M$ 262.51M$ -13.14M-
Repayment Of Debt
$ -25.64M$ -27.86M$ -187.49M$ -13.14M$ -150.00K
Free Cash Flow
$ -25.99M$ 184.09M$ -229.00K$ 60.66M$ -402.77K
Domestic Sales
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Foreign Sales
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Currency in USD

System1 Cash Flow

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