York Space Systems Inc.(YSS US)
$6.59+0.101.54%
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| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -29.7 | -98.9 | -84.5 | ||
| Depreciation & Amortization | 44.4 | 48.1 | 50.3 | ||
| Stock Based Compensation | - | - | 1.2 | ||
| Change in Working Capital | 45.8 | 91.7 | -90.0 | ||
| Other Non-Cash Items | 9.6 | 9.1 | 11.2 | ||
| Net Cash from Operating Activities | 15.7 | 31.6 | -121.3 | ||
| -Investments in Property, Plant & Equipment | -18.5 | -18.0 | -8.9 | ||
| -Acquisitions Net | -44.4 | - | -11.4 | ||
| -Purchases of Investments | - | - | - | ||
| Sales/Maturities of Investments | - | - | - | ||
| Other Investing Activities | - | - | -5.0 | ||
| Net Cash from Investing Activities | -62.9 | -18.0 | -25.3 | ||
| Net Debt Issuance | 48.8 | - | -56.4 | ||
| Net Stock Issuance | 46.6 | 10.0 | 260.7 | ||
| -Net Dividends Paid | - | - | - | ||
| Other Financing Activities | - | - | - | ||
| Net Cash from Financing Activities | 95.5 | 10.0 | 204.3 | ||
| Effect of Forex Changes | -0.1 | -0.1 | 0.2 | ||
| Net Change in Cash | 48.2 | 23.5 | 57.9 | ||
| Cash at End of Period | 81.1 | 104.7 | 162.6 | ||
| Operating Cash Flow | 15.7 | 31.6 | -121.3 | ||
| -Capital Expenditure | -18.5 | -18.0 | -8.9 | ||
| Free Cash Flow | -2.8 | 13.6 | -130.2 | ||