Net Cash Provided by (Used in) Financing Activities of System1, Inc. from 31 Mar 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
System1, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2020 to 31 Dec 2025.
  • System1, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $5,304,000, a 89% increase year-over-year.
  • System1, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $31,305,000.
  • System1, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $63,961,000, a 14% increase from 2023.
  • System1, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $74,072,000, a 167% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

System1, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $31,305,000 +$95,266,000 01 Jan 2025 31 Dec 2025 10-K 11 Mar 2026 2025 FY
2024 $63,961,000 +$10,111,000 +14% 01 Jan 2024 31 Dec 2024 10-K 11 Mar 2026 2025 FY
2023 $74,072,000 -$46,343,000 -167% 01 Jan 2023 31 Dec 2023 10-K 10 Mar 2025 2024 FY
2022 $27,729,000 +$6,856,000 +20% 27 Jan 2022 31 Dec 2022 10-K 15 Mar 2024 2023 FY
2021 $34,585,000 -$553,331,411 -107% 01 Jan 2021 31 Dec 2021 10-K 06 Jun 2023 2022 FY
2020 $518,746,411 11 Feb 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY

System1, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $5,304,000 +$42,854,000 +89% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $48,158,000 -$39,026,000 -427% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $9,132,000 +$3,649,000 +29% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $12,781,000 -$6,178,000 -94% 27 Jan 2022 31 Mar 2022 10-Q 03 Jul 2023 2023 Q1
Q4 2021 $0 01 Jan 2022 26 Jan 2022 10-K 15 Mar 2024 2023 FY
Q1 2021 $6,603,000 -$6,707,813 -6400% 01 Jan 2021 31 Mar 2021 10-Q/A 06 Jun 2023 2022 Q1
Q1 2020 $104,813 11 Feb 2020 31 Mar 2020 10-Q 02 Jul 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.