Y
York Space Systems Inc
NYSE:YSS
York Space Systems Inc
NYSE:YSS
Price:
33.32
USD
-7.47%
Market Closed
Market Cap:
$4.2B
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Cash Flow Statement
Cash Flow Statement
York Space Systems Inc
York Space Systems Inc
Currency:
| Dec-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(85)
|
|
| Depreciation & Amortization |
50
|
|
| Change in Deffered Taxes |
(10)
|
|
| Stock-Based Compensation |
1
|
|
| Other Non-Cash Items |
12
|
|
| Cash Taxes Paid |
(3)
|
|
| Cash Interest Paid |
26
|
|
| Change in Working Capital |
(90)
|
|
| Cash from Operating Activities |
(121)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(9)
|
|
| Other Items |
(16)
|
|
| Cash from Investing Activities |
(25)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
261
|
|
| Net Issuance of Debt |
(56)
|
|
| Cash from Financing Activities |
204
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
0
|
|
| Net Change in Cash |
58
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(130)
N/A
|
|
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