York Space Systems (YSS) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), York Space Systems used $121.33M of cash in operating activities and spent $8.86M on capital expenditures. That left free cash flow of −$130.19M.

York Space Systems Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for York Space Systems, Inc. (YSS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	-84.54	-98.91	-29.66
Depreciation & Amortization	50.34	48.07	44.40
Deferred Income Tax	-9.63	-18.38	-54.38
Stock Based Compensation	1.24	0.00	0.00
Change in Working Capital	-89.96	91.73	45.77
Change in Accounts Receivable	-63.40	51.71	-5.04
Change in Inventory	9.75	-11.46	-17.09
Change in Accounts Payable	0.25	13.39	16.48
Change in Other Working Capital	9.77	-27.28	51.43
Other Operating Activities	9.77	-8.37	9.57
Net Cash from Operating Activities	-121.33	31.61	15.70
Investing Activities
Capital Expenditures	-8.86	-18.05	-18.50
Acquisitions	-1.10	0.00	-44.36
Other Investing Activities	-5.00	0.00	0.00
Net Cash from Investing Activities	-25.26	-18.05	-62.85
Financing Activities
Debt Repayment	-203.79	0.00	48.85
Common Stock Issued	260.70	10.00	46.62
Net Cash from Financing Activities	204.29	10.00	95.47
Summary
Effect of Forex Changes on Cash	0.21	-0.06	-0.13
Net Change in Cash	57.70	23.51	48.18
Cash at Beginning of Period	104.66	81.15	32.97
Cash at End of Period	162.57	104.66	81.15
Free Cash Flow	-130.19	13.57	-2.80
Supplemental Disclosures
Interest Paid	-	27.09	25.10
Income Taxes Paid	-	0.05	4.51

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About York Space Systems Cash Flow

What is York Space Systems's free cash flow?

York Space Systems had negative free cash flow of $130.19M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$121.33M minus $8.86M of capital expenditures.

How much does York Space Systems spend on capital expenditures?

York Space Systems spent $8.86M on capital expenditures in fiscal 2025, compared with $18.05M a year earlier.

Does York Space Systems pay dividends or buy back shares?

York Space Systems's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition