System1, Inc. Cash Flow Statement
SST|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
System1, Inc. used $5M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$74.7M | -$227.2M | -$330.4M | $33.0M |
| Depreciation & Amortization | $900.0K | $78.4M | $69.5M | $13.9M |
| Operating Cash Flow | -$5.3M | -$24.7M | $3.3M | $60.7M |
| Capital Expenditures | $31.0K | $2.4M | $3.5M | $49.0K |
| Free Cash Flow | -$5.3M | -$27.1M | -$229.0K | $60.7M |
| Share Buybacks | $0 | - | $510.5M | $0 |
| FCF Margin | -1.5% | -6.7% | -0.0% | 8.8% |