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York Space Systems, Inc. (YSS)
NYSE: YSS · Real-Time Price · USD
9.09
+0.12 (1.34%)
At close: Aug 31, 2026, 4:00 PM EDT
9.10
+0.01 (0.11%)
After-hours: Aug 31, 2026, 7:50 PM EDT

York Space Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-202.76-84.54-98.91-29.66
Depreciation & Amortization
57.0750.3448.0744.4
Other Amortization
5.716.636.547.46
Loss (Gain) From Sale of Investments
0.84-0.75--
Other Operating Activities
8.19-3.05-14.92-53.26
Change in Accounts Receivable
-94.74-63.451.71-5.04
Change in Inventory
-21.439.75-11.46-17.09
Change in Accounts Payable
22.243.2213.3916.48
Change in Unearned Revenue
-79.36-56.472.361.28
Change in Income Taxes
0.860.71-7.847.06
Change in Other Net Operating Assets
-0.3516.15-27.28-15.92
Operating Cash Flow
-208.15-121.3331.6115.7
Operating Cash Flow Growth
--101.35%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-11.01-8.86-18.05-18.5
Cash Acquisitions
-26.25-1.1--44.36
Investment in Securities
-11.46-10.31--
Other Investing Activities
2.5-5--
Investing Cash Flow
-46.22-25.26-18.05-62.85

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
---48.85
Long-Term Debt Repaid
--203.79--
Net Debt Issued (Repaid)
-230.67-203.79-48.85
Other Financing Activities
379.89383.08--
Financing Cash Flow
767.06204.291095.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.090.21-0.06-0.13
Net Cash Flow
512.7857.9223.5148.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-219.16-130.1913.57-2.8
Free Cash Flow Growth
----
Free Cash Flow Margin
-54.11%-33.71%5.35%-1.17%
Free Cash Flow Per Share
-2.02-1.370.14-0.03
Levered Free Cash Flow
--65.1458.33-
Unlevered Free Cash Flow
--49.3876.26-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
25.6526.0627.0925.1
Cash Income Tax Paid
--2.70.054.51
Change in Working Capital
-172.78-89.9690.8346.76
SEC Filings: 10-K · 10-Q