System1, Inc. (SST)
2.10
-0.13
(-5.83%)
USD |
NYSE |
Oct 16, 16:00
2.16
+0.06
(+2.86%)
Pre-Market: 20:00
System1 Cash from Operations (Quarterly) : -2.035M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.035M |
| March 31, 2026 | -26.13M |
| December 31, 2025 | -10.64M |
| September 30, 2025 | -2.052M |
| June 30, 2025 | 24.49M |
| March 31, 2025 | -15.95M |
| December 31, 2024 | 0.772M |
| September 30, 2024 | -0.005M |
| June 30, 2024 | 9.965M |
| March 31, 2024 | -15.99M |
| December 31, 2023 | -18.83M |
| September 30, 2023 | -7.26M |
| June 30, 2023 | 7.153M |
| Date | Value |
|---|---|
| March 31, 2023 | -5.801M |
| December 31, 2022 | 4.059M |
| September 30, 2022 | 7.561M |
| June 30, 2022 | 22.56M |
| March 31, 2022 | -41.46M |
| December 31, 2021 | 20.95M |
| September 30, 2021 | 12.06M |
| June 30, 2021 | 17.18M |
| March 31, 2021 | 10.13M |
| December 31, 2020 | -1.427M |
| September 30, 2020 | -0.3121M |
| June 30, 2020 | -0.0397M |
| March 31, 2020 | -0.005M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| REAC Group, Inc. | -- |
| BILI Social International, Inc. | -0.1368M |
| QuinStreet, Inc. | 53.15M |
| IZEA Worldwide, Inc. | 1.258M |
| DATZ World Holdings Corp. | -0.0056M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.365M |
| Cash from Financing (Quarterly) | -7.494M |
| Free Cash Flow | -48.02M |
| Free Cash Flow Per Share (Quarterly) | -0.4165 |
| Free Cash Flow to Equity (Quarterly) | 3.639M |
| Free Cash Flow to Firm (Quarterly) | 3.681M |
| Free Cash Flow Yield | -282.3% |