System1, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $10.1M | $10.1M | $0 | $146.0K |
| Jun 2021 | $17.2M | $17.2M | $0 | $78.0K |
| Sep 2021 | $12.1M | $12.1M | $0 | $110.0K |
| Dec 2021 | $21.3M | $21.3M | $49.0K | $79.0K |
| Mar 2023 | $-5.8M | $-6.5M | $714.0K | $14.1M |
| Jun 2023 | $7.2M | $6.3M | $867.0K | $17.7M |
| Sep 2023 | $-7.3M | $-7.7M | $434.0K | $12.3M |
| Dec 2023 | $-18.8M | $-19.2M | $338.0K | $9.0M |
| Mar 2024 | $-16.0M | $-16.0M | $0 | $4.0M |
| Jun 2024 | $10.0M | $10.0M | $0 | $3.4M |
| Sep 2024 | $-5.0K | $-36.0K | $31.0K | $3.8M |
| Dec 2024 | $772.0K | $772.0K | $0 | $4.6M |
| Mar 2025 | $-15.9M | $-16.0M | $46.0K | $2.7M |
| Jun 2025 | $24.5M | $24.5M | $0 | $4.5M |
| Sep 2025 | $-2.1M | $-2.1M | $0 | $2.8M |
| Dec 2025 | $-10.6M | $-10.6M | $0 | $1.3M |
| Mar 2026 | $-26.1M | $-26.1M | $0 | $1.3M |
| Jun 2026 | $-2.0M | $-2.0M | — | $1.4M |