YSS

Operating

York Space Systems ·Cash Flow Statement·38 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Change in related party payables

Share of Profits (Losses) of Related Party

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Deferred income taxes

Depreciation and amortization

Change in Due to Related Parties

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Income (Loss) from Equity Method Investments

Other Non-cash Income (Expense)

Change in other non-current liabilities

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Net cash from operating activities

Net income

Other non-cash income (expense)

Amortization of deferred commissions

Amortization expense related to capitalized debt issuance costs

Equity in earnings (losses) of equity method investees

Increase (Decrease) in Contract with Customer, Asset

Increase Decrease In Deferred Commissions

Operating lease liabilities

Other long-term liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Operating lease right-of-use asset amortization

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Income (Loss) from Equity Method Investments

Stock-based compensation