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York Space Systems Inc. (YSS)
York Space Systems Inc. (YSS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$121,781K
Free Cash flow
-$103,464K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Stock-based compensation expense
Interest income
Others
Negative Cash Flow Breakdown
Direct materials
Accounts receivable, net
Selling, general and administrat...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Revenue
92,547
116,343
Direct materials
53,240
76,298
Selling, general and administrative expenses
40,825
36,706
Stock-based compensation expense
10,893
84,696
Research and development
5,766
5,289
Transaction costs
6,009
5,925
Interest expense
2,884
2,899
Interest income
4,208
4,620
Other (expense) income, net
928
-6,207
Income tax (expense) benefit
282
-110
Other segment items
17,127
17,895
Net loss
-39,343
-114,842
Depreciation and amortization
14,886
16,103
Stock-based compensation expense
10,893
84,696
Amortization of debt issuance costs
211
207
Non-cash lease expense
1,130
980
Amortization of capitalized commissions
802
1,514
Deferred taxes
266
-503
Loss on equity investments, net
-56
-1,538
Other, net
17
-5,789
Accounts receivable, net
51,679
-8,232
Inventories
8,006
16,036
Prepaid expenses and other current assets
4,474
-11,125
Contract assets
18,395
19,764
Other assets
399
77
Contract liabilities
-11,089
-84,726
Accounts payable and accrued expenses
3,866
22,965
Deferred commissions
61
630
Income taxes payable
280
-131
Related party payables
0
0
Other liabilities
-54
71
Right of use assets and operating lease liabilities, net
-1,055
-966
Net cash (used in) operating activities
-102,182
-84,455
Capital expenditures
1,282
2,148
Equity investments
3,006
3,150
Acquisition of business, net of cash acquired
14,374
10,778
Issuance of notes receivable
0
0
Proceeds from settlement of notes receivable
0
5,000
Net cash (used in) investing activities
-18,662
-11,076
Proceeds from issuance of common stock in connection with the ipo, net of underwriting discounts and commissions
0
592,833
Payment of offering costs in connection with the ipo
0
3,192
Repayment of principal on long-term debt
937
938
Proceeds from settlement of notes receivable
0
-
Net cash provided by financing activities
-937
588,703
Net increase/(decrease) in cash and cash equivalents
-121,781
493,172
Effect of exchange rate changes on cash
88
-52
Cash and cash equivalents, beginning of period
655,693
162,573
Cash and cash equivalents at end of period
534,000
655,693
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net
increase/(decrease) in cash and cash...
-$121,781K
Depreciation and
amortization
$14,886K
Stock-based compensation
expense
$10,893K
Accounts payable and
accrued expenses
$3,866K
Non-cash lease expense
$1,130K
Amortization of capitalized
commissions
$802K
Income taxes payable
$280K
Deferred taxes
$266K
Amortization of debt issuance
costs
$211K
Loss on equity
investments, net
-$56K
Net cash (used in)
operating activities
-$102,182K
Net cash (used in)
investing activities
-$18,662K
Net cash provided by
financing activities
-$937K
Canceled cashflow
$32,390K
Revenue
$92,547K
Interest income
$4,208K
Other (expense)
income, net
$928K
Accounts receivable, net
$51,679K
Net loss
-$39,343K
Contract assets
$18,395K
Acquisition of business, net
of cash acquired
$14,374K
Equity investments
$3,006K
Capital expenditures
$1,282K
Repayment of principal on
long-term debt
$937K
Canceled cashflow
$97,683K
Contract liabilities
-$11,089K
Inventories
$8,006K
Prepaid expenses and
other current assets
$4,474K
Right of use assets and
operating lease...
-$1,055K
Other assets
$399K
Deferred commissions
$61K
Other liabilities
-$54K
Other, net
$17K
Direct materials
$53,240K
Selling, general and
administrative expenses
$40,825K
Other segment items
$17,127K
Stock-based compensation
expense
$10,893K
Transaction costs
$6,009K
Research and development
$5,766K
Interest expense
$2,884K
Income tax (expense)
benefit
$282K
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