York Space Systems Inc (YSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,842 | -84,537 | -11,729 | -98,911 | -29,656 |
| Depreciation Amortization | 17,824 | 56,968 | 14,289 | 54,615 | 51,858 |
| Income taxes - deferred | -503 | N/A | -1,298 | N/A | N/A |
| Accounts receivable | 8,232 | N/A | -613 | N/A | N/A |
| Other Working Capital | -79,937 | -89,963 | -81,252 | 90,827 | 46,761 |
| Other Operating Activity | 84,771 | -3,798 | 1,107 | -14,917 | -53,262 |
| Operating Cash Flow | $-84,455 | $-121,330 | $-79,496 | $31,614 | $15,701 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,150 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,148 | -8,855 | -1,173 | -18,048 | -18,496 |
| Net Acquisitions | -10,778 | -1,097 | N/A | 0 | -44,358 |
| Other Investing Activity | 5,000 | -15,305 | -2,500 | 0 | 0 |
| Investing Cash Flow | $-11,076 | $-25,257 | $-3,673 | $-18,048 | $-62,854 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -938 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 592,833 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,192 | 204,291 | 0 | 10,000 | 95,465 |
| Financing Cash Flow | $588,703 | $204,291 | $N/A | $10,000 | $95,465 |
| Exchange Rate Effect | -52 | 213 | 65 | -59 | -130 |
| Beginning Cash Position | 162,573 | 104,656 | 104,656 | 81,149 | 32,967 |
| End Cash Position | 655,693 | 162,573 | 21,552 | 104,656 | 81,149 |
| Net Cash Flow | $493,120 | $57,917 | $-83,104 | $23,507 | $48,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,455 | -121,330 | -79,496 | 31,614 | 15,701 |
| Capital Expenditure | -2,148 | N/A | -1,173 | N/A | N/A |
| Free Cash Flow | -86,603 | -121,330 | -80,669 | 31,614 | 15,701 |