Annual FCF
-$32.70 M
NaN%
December 31, 2023
Summary
- As of February 7, 2025, SST annual free cash flow is -$32.70 million
- During the last 3 years, SST annual FCF has fallen by -$73.12 million (-180.91%).
- SST annual FCF is now -160.37% below its all-time high of $54.17 million, reached on December 31, 2021.
Performance
SST Free Cash Flow Chart
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Quarterly FCF
-$1.75 M
-$10.12 M-120.90%
September 30, 2024
Summary
- As of February 7, 2025, SST quarterly free cash flow is -$1.75 million, with the most recent change of -$10.12 million (-120.90%) on September 30, 2024.
- Over the past year, SST quarterly FCF has increased by +$7.30 million (+80.68%).
- SST quarterly FCF is now -108.88% below its all-time high of $19.70 million, reached on December 31, 2021.
Performance
SST Quarterly FCF Chart
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TTM FCF
-$30.92 M
+$7.30 M+19.10%
September 30, 2024
Summary
- As of February 7, 2025, SST TTM free cash flow is -$30.92 million, with the most recent change of +$7.30 million (+19.10%) on September 30, 2024.
- Over the past year, SST TTM FCF has dropped by -$18.16 million (-142.22%).
- SST TTM FCF is now -157.09% below its all-time high of $54.17 million, reached on December 31, 2021.
Performance
SST TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SST Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +80.7% | -142.2% |
| 3 y3 years | -180.9% | - | - |
| 5 y5 years | -372.6% | - | - |
SST Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -160.4% | at low | -108.9% | +91.2% | -157.1% | +26.6% |
| 5 y | 5-year | -160.4% | at low | -108.9% | +91.2% | -157.1% | +26.6% |
| alltime | all time | -160.4% | at low | -108.9% | +91.2% | -157.1% | +26.6% |
System1 Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.75 M(-120.9%) | -$30.92 M(-19.1%) |
| Jun 2024 | - | $8.37 M(-147.5%) | -$38.23 M(-9.2%) |
| Mar 2024 | - | -$17.61 M(-11.7%) | -$42.12 M(+28.8%) |
| Dec 2023 | -$32.70 M(-160.4%) | -$19.93 M(+120.3%) | -$32.70 M(+156.1%) |
| Sep 2023 | - | -$9.05 M(-302.2%) | -$12.77 M(+243.6%) |
| Jun 2023 | - | $4.48 M(-154.6%) | -$3.72 M(-54.6%) |
| Mar 2023 | - | -$8.19 M(-141.6%) | -$8.19 M(-115.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $54.17 M(+34.0%) | $19.70 M(+89.7%) | $54.17 M(+57.2%) |
| Sep 2021 | - | $10.39 M(-32.5%) | $34.47 M(+43.1%) |
| Jun 2021 | - | $15.39 M(+77.2%) | $24.08 M(+177.2%) |
| Mar 2021 | - | $8.69 M | $8.69 M |
| Dec 2020 | $40.42 M(+55.4%) | - | - |
| Dec 2019 | $26.02 M(+116.9%) | - | - |
| Dec 2018 | $11.99 M | - | - |
FAQ
- What is System1 annual free cash flow?
- What is the all time high annual FCF for System1?
- What is System1 quarterly free cash flow?
- What is the all time high quarterly FCF for System1?
- What is System1 quarterly FCF year-on-year change?
- What is System1 TTM free cash flow?
- What is the all time high TTM FCF for System1?
- What is System1 TTM FCF year-on-year change?
What is System1 annual free cash flow?
The current annual FCF of SST is -$32.70 M
What is the all time high annual FCF for System1?
System1 all-time high annual free cash flow is $54.17 M
What is System1 quarterly free cash flow?
The current quarterly FCF of SST is -$1.75 M
What is the all time high quarterly FCF for System1?
System1 all-time high quarterly free cash flow is $19.70 M
What is System1 quarterly FCF year-on-year change?
Over the past year, SST quarterly free cash flow has changed by +$7.30 M (+80.68%)
What is System1 TTM free cash flow?
The current TTM FCF of SST is -$30.92 M
What is the all time high TTM FCF for System1?
System1 all-time high TTM free cash flow is $54.17 M
What is System1 TTM FCF year-on-year change?
Over the past year, SST TTM free cash flow has changed by -$18.16 M (-142.22%)