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York Space Systems, Inc. (YSS)
NYSE: YSS · Real-Time Price · USD
10.60
+0.12 (1.15%)
At close: Aug 11, 2026, 4:00 PM EDT
10.59
-0.01 (-0.09%)
After-hours: Aug 11, 2026, 5:53 PM EDT

York Space Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-84.54-98.91-29.66
Depreciation & Amortization
50.3448.0744.4
Stock-Based Compensation
1.24--
Other Adjustments
1.59-8.37-45.8
Change in Receivables
-63.451.71-5.04
Changes in Inventories
9.75-11.46-17.09
Changes in Accounts Payable
3.2213.3916.48
Changes in Income Taxes Payable
0.71-7.847.06
Changes in Unearned Revenue
-56.472.361.28
Changes in Other Operating Activities
16.15-27.28-15.92
Operating Cash Flow
-121.3331.6115.7
Operating Cash Flow Growth
-101.35%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-8.86-18.05-18.5
Purchases of Investments
-10.31--
Cash Acquisitions
-1.1--44.36
Other Investing Activities
-5--
Investing Cash Flow
-25.26-18.05-62.85

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
132.38-48.85
Long-Term Debt Repaid
-188.79--
Net Long-Term Debt Issued (Repaid)
-56.41-48.85
Issuance of Common Stock
235.7--
Net Common Stock Issued (Repurchased)
235.7--
Issuance of Preferred Stock
251046.62
Net Preferred Stock Issued (Repurchased)
251046.62
Financing Cash Flow
204.291095.47

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.21-0.06-0.13
Net Cash Flow
57.723.5748.31

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-130.1913.57-2.8
Free Cash Flow Growth
---
FCF Margin
-33.71%5.35%-1.17%
Free Cash Flow Per Share
-1.370.14-0.03
Levered Free Cash Flow
-126.57-29.7796.89
Unlevered Free Cash Flow
-67.5642.42151.34
SEC Filings: 10-K · 10-Q