For the quarter ending 2026-03-31, YSS had $493,172K increase in cash & cash equivalents over the period. -$86,603K in free cash flow.
| Cash Flow | 2026-03-31 |
|---|---|
| Revenue | 116,343 |
| Direct materials | 76,298 |
| Selling, general and administrative expenses | 36,706 |
| Stock-based compensation expense | 84,696 |
| Research and development | 5,289 |
| Transaction costs | 5,925 |
| Interest expense | 2,899 |
| Interest income | 4,620 |
| Other (expense) income, net | -6,207 |
| Income tax benefit | -110 |
| Other segment items | 17,895 |
| Net loss | -114,842 |
| Depreciation and amortization | 16,103 |
| Stock-based compensation expense | 84,696 |
| Amortization of debt issuance costs | 207 |
| Non-cash lease expense | 980 |
| Amortization of capitalized commissions | 1,514 |
| Deferred taxes | -503 |
| Loss on equity investment | -1,538 |
| Other, net | -5,789 |
| Accounts receivable, net | -8,232 |
| Inventories | 16,036 |
| Prepaid expenses and other current assets | -11,125 |
| Contract assets | 19,764 |
| Other long-term assets | 77 |
| Contract liabilities | -84,726 |
| Accounts payable and accrued expenses | 22,965 |
| Deferred commissions | 630 |
| Income taxes payable | -131 |
| Related party payables | 0 |
| Other long-term liabilities | 71 |
| Right-of-use assets and operating lease liabilities, net | -966 |
| Net cash (used in) operating activities | -84,455 |
| Capital expenditures | 2,148 |
| Equity investments | 3,150 |
| Acquisition of business, net of cash acquired | 10,778 |
| Issuance of notes receivable | 0 |
| Proceeds from settlement of notes receivable | 5,000 |
| Net cash (used in) investing activities | -11,076 |
| Proceeds from issuance of common stock in connection with the ipo, net of underwriting discounts and commissions | 592,833 |
| Payment of offering costs in connection with the ipo | 3,192 |
| Repayment of principal on long-term debt | 938 |
| Net cash used in financing activities | 588,703 |
| Net increase/(decrease) in cash and cash equivalents | 493,172 |
| Effect of exchange rate changes on cash | -52 |
| Cash and cash equivalents, beginning of period | 162,573 |
| Cash at end of period | 655,693 |
York Space Systems Inc. (YSS)
York Space Systems Inc. (YSS)