System1 Inc
(SST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,401 | -41,398 | -19,856 | -97,298 | -79,275 |
| Depreciation Amortization | 64,546 | 42,859 | 21,388 | 84,021 | 62,843 |
| Income taxes - deferred | -1,477 | -984 | -588 | -2,103 | -1,581 |
| Accounts receivable | 8,560 | -7,302 | 1,156 | -6,802 | -1,487 |
| Accounts payable and accrued liabilities | 13,056 | 18,048 | -2,760 | 903 | -75 |
| Other Working Capital | -7,215 | -1,866 | -20,894 | -2,922 | 5,227 |
| Other Operating Activity | -7,578 | -814 | 5,605 | 18,946 | 8,321 |
| Operating Cash Flow | $6,491 | $8,543 | $-15,949 | $-5,255 | $-6,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -46 | -46 | -31 | -31 |
| Purchase Sale Intangibles | -5,050 | -3,061 | -1,502 | -6,224 | -4,931 |
| Other Investing Activity | -5,050 | -3,061 | -1,502 | -6,224 | -4,931 |
| Investing Cash Flow | $-5,096 | $-3,107 | $-1,548 | $-6,255 | $-4,962 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,000 | -10,000 | -5,000 | -61,786 | -56,786 |
| Dividend Paid | -33 | -33 | -12 | -27 | -27 |
| Other Financing Activity | 1,926 | 1,939 | -292 | -2,148 | -2,137 |
| Financing Cash Flow | $-13,107 | $-8,094 | $-5,304 | $-63,961 | $-58,950 |
| Exchange Rate Effect | -26 | -21 | 9 | -31 | 81 |
| Beginning Cash Position | 67,948 | 67,948 | 67,948 | 143,450 | 143,450 |
| End Cash Position | 56,210 | 65,269 | 45,156 | 67,948 | 73,592 |
| Net Cash Flow | $-11,738 | $-2,679 | $-22,792 | $-75,502 | $-69,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,491 | 8,543 | -15,949 | -5,255 | -6,027 |
| Capital Expenditure | -46 | -46 | -46 | -31 | -31 |
| Free Cash Flow | 6,445 | 8,497 | -15,995 | -5,286 | -6,058 |