Net Cash Provided by (Used in) Financing Activities in USD of System1, Inc. from Q1 2020 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2020 to Q1 2025.
  • System1, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$5.3M, a 89% increase year-over-year.
  • System1, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$64M, a 13.7% increase from 2023.
  • System1, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$74.1M, a 167% decline from 2022.
  • System1, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$27.7M, a 19.8% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 -$5.3M +$42.9M +89% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025
Q1 2024 -$48.2M -$39M -427% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025
Q1 2023 -$9.13M +$3.65M +28.6% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 -$12.8M -$6.18M -93.6% 27 Jan 2022 31 Mar 2022 10-Q 03 Jul 2023
Q4 2021 $0 01 Jan 2022 26 Jan 2022 10-K 15 Mar 2024
Q1 2021 -$6.6M -$6.71M -6400% 01 Jan 2021 31 Mar 2021 10-Q/A 06 Jun 2023
Q1 2020 $105K 11 Feb 2020 31 Mar 2020 10-Q 02 Jul 2021

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$64M +$10.1M +13.7% 01 Jan 2024 31 Dec 2024 10-K 10 Mar 2025
2023 -$74.1M -$46.3M -167% 01 Jan 2023 31 Dec 2023 10-K 10 Mar 2025
2022 -$27.7M +$6.86M +19.8% 27 Jan 2022 31 Dec 2022 10-K 15 Mar 2024
2021 -$34.6M -$553M -107% 01 Jan 2021 31 Dec 2021 10-K 06 Jun 2023
2020 $519M 11 Feb 2020 31 Dec 2020 10-K 31 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.