York Space Systems, Inc. (YSS)

York Space Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	-81.31	-106.31	-34.05
Depreciation & Amortization	55.84	54.62	51.86
Other Operating Activities	4.75	75.91	-6.5
Operating Cash Flow	-20.72	31.61	15.7
Operating Cash Flow Growth	-	101.35%	-
Capital Expenditures	-8.63	-18.05	-18.5
Acquisitions	-	-	-44.36
Investing Cash Flow	-19.73	-18.05	-62.85
Share Issuance / Repurchase	-	10	46.62
Debt Issued / Paid	-	-	48.85
Financing Cash Flow	21.27	10	95.47
Net Cash Flow	-19.18	23.57	48.31
Free Cash Flow	-29.35	13.57	-2.8
Free Cash Flow Margin	-8.21%	5.35%	-1.17%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).