Income StatementBalance SheetCash FlowSegments
YSS

York Space Systems Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating-$84.5MNet Cash From Investing-$11.1MNet Cash From Financing$588.7MCapital Expenditures$2.1MDepreciation And Amortization Cf$16.1M
Latest FilingQ1 2026
Report Date2026-05-15
Market Cap$3.8B

Operating

MetricQ1 '25Q1 '26
Other non-cash income (expense)$142.0K-$5.8M
Change in related party payables$626.0K$0.0
Share of Profits (Losses) of Related Party$0.0-$1.5M
Other non-cash income (expense)$142.0K-$5.8M
Change in accounts payable$10.7M$23.0M
Change in accounts receivable$613.0K-$8.2M
Change in deferred revenue-$58.9M-$84.7M
Change in income taxes payable/receivable$0.0-$131.0K
Change in inventories-$9.0M$16.0M
Change in other assets$5.0K$77.0K
Deferred income taxes-$1.3M-$503.0K
Depreciation and amortization$12.0M$16.1M
Change in Due to Related Parties$626.0K$0.0
Other Non-Cash Income (Expense)$142.0K-$5.8M
Other Non-cash Income (Expense)$142.0K-$5.8M
Income (Loss) from Equity Method Investments$0.0-$1.5M
Other Non-cash Income (Expense)$142.0K-$5.8M
Change in other non-current liabilities$83.0K$71.0K
Income (Loss) from Equity Method Investments$0.0-$1.5M
Income (Loss) from Equity Method Investments$0.0-$1.5M
Net cash from operating activities-$79.5M-$84.5M
Net income-$11.7M-$114.8M
Other non-cash income (expense)$142.0K-$5.8M
Amortization of deferred commissions$2.0M$1.5M
Amortization expense related to capitalized debt issuance costs$209.0K$207.0K
Equity in earnings (losses) of equity method investees$0.0-$1.5M
Increase (Decrease) in Contract with Customer, Asset$43.0M$19.8M
Increase Decrease In Deferred Commissions$1.3M$630.0K
Operating lease liabilities-$598.0K-$966.0K
Other long-term liabilities$83.0K$71.0K
Increase (Decrease) in Prepaid Expense and Other Assets-$2.8M-$11.1M
Operating lease right-of-use asset amortization$636.0K$980.0K
Other Noncash Income (Expense)$142.0K-$5.8M
Other Non-cash Income and Expense$142.0K-$5.8M
Other Non-Cash Adjustments$142.0K-$5.8M
Other Non-Cash Income and Expense$142.0K-$5.8M
Income (Loss) from Equity Method Investments$0.0-$1.5M
Stock-based compensation$0.0$84.7M

Investing

MetricQ1 '25Q1 '26
Acquisitions, net of cash acquired$0.0$10.8M
Capital expenditures$1.2M$2.1M
Payments to Acquire Equity Securities, FV-NI$0.0$3.2M
Payments to notes receivables$2.5M$0.0
Proceeds From Collection Of Notes Receivable$0.0$5.0M
Net cash from investing activities-$3.7M-$11.1M

Supplemental

MetricQ1 '25Q1 '26
Capital expenditures incurred but not yet paid$358.0K$1.3M
Interest paid$6.3M$3.1M
Capital expenditures incurred but not yet paid$358.0K$1.3M
Capital Expenditures Incurred but Not Yet Paid$358.0K$1.3M
Income Taxes Paid, Net$0.0-$14.0K

Other

MetricQ1 '25Q1 '26
Net Change in Cash Excluding Exchange Rate Effect-$83.2M$493.2M
Effect of exchange rate changes on cash$65.0K-$52.0K
Net Change in Cash Excluding FX Effect-$83.2M$493.2M
Net Change in Cash Excluding Exchange Rate Effect-$83.2M$493.2M
Accrued payables for capital expenditures$358.0K$1.3M
Conversion of common units into shares of common stock upon IPO$0.0$1.1B
Conversion of Class P Units into shares of common stock upon IPO$0.0$241.4M
Issuance of common stock for the acquisition of Ansys$0.0$60.2M

Financing

MetricQ1 '25Q1 '26
Repayments of debt$0.0$938.0K
Payments Of Stock Issuance Costs$0.0$3.2M
Net proceeds from sales of subsidiary shares$0.0$592.8M
Net cash from financing activities$0.0$588.7M

Free Cash Flow

MetricQ1 '25Q1 '26
Free cash flow-$80.7M-$86.6M