- $17.12m
- $222.30m
- $266.13m
Annual cashflow statement for System1, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33 | -479 | -286 | -97.3 | -81.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.73 | 508 | 183 | 17 | 15.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.08 | -47 | -5.16 | -2.92 | -19 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 60.7 | -7.29 | -24.7 | -5.25 | -4.15 |
| Capital Expenditures | -6.54 | -10.4 | -7.96 | -6.25 | -6.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -444 | 211 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.54 | -454 | 203 | -6.25 | -6.72 |
| Financing Cash Flow Items | -21.4 | 215 | -5.09 | -2.17 | -0.388 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.6 | -27.7 | -74.1 | -64 | 31.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.6 | -490 | 104 | -75.5 | 20.6 |