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 | |
| Cash Flows From Operating Activities | |||
| Net Income | -114,842 | N/A | -11,729 |
| Depreciation Amortization | 17,824 | N/A | 14,289 |
| Income taxes - deferred | -503 | N/A | -1,298 |
| Accounts receivable | 8,232 | N/A | -613 |
| Other Working Capital | -79,937 | N/A | -81,252 |
| Other Operating Activity | 84,771 | 0 | 1,107 |
| Operating Cash Flow | $-84,455 | $N/A | $-79,496 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -3,150 | N/A | N/A |
| PPE Investments | -2,148 | N/A | -1,173 |
| Net Acquisitions | -10,778 | N/A | N/A |
| Other Investing Activity | 5,000 | 0 | -2,500 |
| Investing Cash Flow | $-11,076 | $N/A | $-3,673 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -938 | N/A | N/A |
| Common Stock Issued | 592,833 | N/A | N/A |
| Other Financing Activity | -3,192 | 0 | 0 |
| Financing Cash Flow | $588,703 | $N/A | $N/A |
| Exchange Rate Effect | -52 | N/A | 65 |
| Beginning Cash Position | 162,573 | N/A | 104,656 |
| End Cash Position | 655,693 | N/A | 21,552 |
| Net Cash Flow | $493,120 | $N/A | $-83,104 |
| Free Cash Flow | |||
| Operating Cash Flow | -84,455 | N/A | -79,496 |
| Capital Expenditure | -2,148 | N/A | -1,173 |
| Free Cash Flow | -86,603 | 0 | -80,669 |