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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Depreciation and amortization
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Accrued expenses and other curre...
Repayment of term loan
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-15,332
-57,591
-17,792
-63,401
Depreciation and amortization
6,822
12,129
21,030
61,832
Stock-based compensation
1,355
1,264
1,287
10,025
Impairment of long-lived assets
911
36,822
-
-
Amortization of debt issuance costs
831
846
881
2,714
Noncash lease expense
407
382
374
1,429
Change in fair value of warrant liabilities
-
0
-304
29
Deferred tax benefits
20
-460
-713
-1,477
Gain on extinguishment of tax receivable agreement liability
-
-
5,253
-
Gain on extinguishment of debt
-
-
0
0
Bad debt expense
-
-
700
-
Share-based compensation liabilities
0
0
906
2,523
Other, net
14
3
-1
32
Accounts receivable
-12,277
-4,033
3,633
-8,560
Prepaid expenses and other current assets
1,013
2,509
-2,401
2,377
Accounts payable
850
-7,726
-1,049
13,056
Accrued expenses and other current liabilities
-9,839
-12,941
-9,764
-25,908
Other non-current liabilities
662
-386
292
-546
Net cash (used in) provided by operating activities
-2,035
-26,134
-10,638
6,491
Purchases of property and equipment
-
0
0
46
Purchases of intangible asset
-
0
0
275
Capitalized software development costs
1,365
2,175
1,627
4,775
Other, net
0
-
-
-
Net cash used in investing activities
-1,365
-2,175
-1,627
-5,096
Repayment of term loan
7,500
7,500
5,000
15,000
Proceeds from revolver facility
-
-
50,000
-
Taxes paid related to net settlement of stock awards
-
44
32
324
Distributions to members, net of contributions
-
-
-1
33
Proceeds from private placement of class a common stock
0
-
0
2,250
Contributions from (distributions to) members, net
-
-3
-
-
Repurchases of class a common stock
-
202
557
-
Other, net
-237
-
-
-
Net cash used in financing activities
-7,494
-7,743
44,412
-13,107
Effect of exchange rate changes in cash, cash equivalent and restricted cash
-136
-64
152
-26
Net decrease in cash, cash equivalents and restricted cash
-11,030
-36,116
32,299
-11,738
Cash, cash equivalents and restricted cash, beginning of the period
52,393
88,509
56,210
67,948
Cash, cash equivalents and restricted cash, end of the period
41,363
-
-
-
Cash and cash equivalents
40,484
-
-
-
Restricted cash
879
-
-
-
Total cash, cash equivalents and restricted cash
41,363
52,393
88,509
56,210
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in
cash, cash...
-$11,030K
Accounts receivable
-$12,277K
Depreciation and
amortization
$6,822K
Stock-based compensation
$1,355K
Impairment of long-lived
assets
$911K
Accounts payable
$850K
Amortization of debt issuance
costs
$831K
Other non-current
liabilities
$662K
Noncash lease expense
$407K
Deferred tax benefits
$20K
Other, net
$14K
Net cash used in
financing activities
-$7,494K
Net cash (used in)
provided by operating...
-$2,035K
Net cash used in
investing activities
-$1,365K
Effect of exchange rate
changes in cash, cash...
-$136K
Canceled cashflow
$24,149K
Repayment of term loan
$7,500K
Net loss
-$15,332K
Capitalized software
development costs
$1,365K
Accrued expenses and
other current...
-$9,839K
Prepaid expenses and
other current assets
$1,013K
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System1, Inc. (SSTPW)
System1, Inc. (SSTPW)