SST
System1 Inc
NYSE: SST · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$3.67
-7.09% today
Updated 2026-04-29
Market cap
$36.69M
P/E ratio
—
P/S ratio
0.14x
EPS (TTM)
$-8.32
Dividend yield
—
52W range
$1 – $15
Volume
3.8M
System1 Inc (SST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.28M | $32.71M | $46.55M | $60.70M | $-7.29M | $-24.74M | $-5.25M | $-4.15M |
| Capital expenditures | $5.29M | $6.70M | $6.13M | $6.54M | $10.38M | $7.96M | $31000.00 | $46000.00 |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.48M | $1.76M | $1.19M | $413000.00 | $79.22M | $53.09M | $15.76M | $11.31M |
| Free cash flow | $11.99M | $26.02M | $40.42M | $54.17M | $-17.66M | $-32.70M | $-5.29M | $-4.19M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | $6.02M | $8.65M | $46.55M | $14.58M | $1.51M | $97000.00 | $27000.00 | $32000.00 |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $5.03M | — | — | — |