Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

York Space Systems Inc. (YSS) had Cash Flow from Financial Activities of 204.29M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	386.20M
Net Income	-85.08M
Cost of Goods Sold	310.74M
Gross Profit	75.46M
Operating Expenses	456.87M
Operating Income	-70.66M
Non-Operating Income/Expense	-24.58M
Pre-Tax Income	-95.24M
Normalized Pre-Tax Income	-95.24M
Income after Taxes	-84.54M
Income from Continuous Operations	-84.54M
Consolidated Net Income/Loss	-84.54M
Normalized Income after Taxes	-84.54M
EBIT	-70.66M
EBITDA	-13.70M
Weighted-Average Shares Outstanding (Basic)	95.14M
Weighted-Average Shares Outstanding (Diluted)	95.14M
Earnings per Share (EPS) (Basic)	-0.89
Earnings per Share (EPS) (Diluted)	-0.89
Balance Sheet Financials
Current Assets	307.81M
Property, Plant, and Equipment	46.29M
Long-Term Assets	1.17B
Total Assets	1.48B
Current Liabilities	191.35M
Long-Term Debt	144.96M
Long-Term Liabilities	273.09M
Total Liabilities	464.45M
Common Equity	867.82M
Tangible Shareholders Equity	-71.25M
Shareholders Equity	1.01B
Common Shares Outstanding	50.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-121.33M
Cash Flow from Investing Activities	-25.26M
Cash Flow from Financial Activities	204.29M
Beginning Cash	104.66M
End Cash	162.57M
Increase/Decrease in Cash	57.92M
Stock-Based Compensation	1.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.15
Gross Margin	19.54%
Operating Margin	-18.30%
EBIT Margin	-18.30%
EBITDA Margin	-3.55%
Pre-Tax Profit Margin	-24.66%
Profit Margin	-22.03%
Free Cash Flow	-130.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	16.58
Receiveable Turnover	33.47
Days Sales in Receivables	10.91
Return on Equity	-9.74%
Return on Tangible Equity	118.65%
Return on Assets	-5.73%
Return on Investments	-7.31%
Book Value Per Share	20.22
Free Cash Flow per Share	-1.37
Operating Cash Flow per Share	-1.28

Data from Zacks Investment Research, Inc.