York Space Systems Inc.
YSS | NYSE
$6.32
-$0.67 (-9.59%)
At close: Oct 30, 2026, 4:00 PM ET
$6.39
+$0.07 (+1.11%)
After-hours:
Oct 30, 2026, 6:11 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -84.54M | -98.91M | -29.66M |
Depreciation & Amortization | 50.34M | 48.07M | 44.4M |
Stock-Based Compensation | 1.24M | n/a | n/a |
Other Working Capital | -39.54M | 38.09M | 51.43M |
Other Non-Cash Items | 11.22M | 9.1M | 9.57M |
Deferred Income Tax | -9.63M | -18.38M | -54.38M |
Change in Working Capital | -89.96M | 91.73M | 45.77M |
Operating Cash Flow | -121.33M | 31.61M | 15.7M |
Capital Expenditures | -8.86M | -18.05M | -18.5M |
Cash Acquisitions | -11.4M | n/a | -44.36M |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | -5M | n/a | n/a |
Investing Cash Flow | -25.26M | -18.05M | -62.85M |
Debt Repayment | -56.41M | n/a | 48.85M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a |
Financial Cash Flow | 204.29M | 10M | 95.47M |
Net Cash Flow | 57.92M | 23.51M | 48.18M |
Free Cash Flow | -130.19M | 13.57M | -2.8M |
Adj. Free Cash Flow | -131.42M | 13.57M | -2.8M |
Maintenance CapEx | n/a | -14.61M | -18.5M |
Growth CapEx | -8.86M | -3.44M | n/a |
Owner Earnings | -121.33M | 17M | -2.8M |
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