YSS Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2024Q4

Net Cash Flow from Operating Activities

-84.45M

-33.10M

-149.03%

67.51M

Funds from Operations

-20.39M

-5.12M

-7.56%

-5.54M

Profit/(Loss) - Cash Flow

-114.84M

-28.49M

+12.76%

-25.27M

Depreciation, Depletion & Amort

17.62M

15.46M

+7.72%

14.35M

Deferred Inc Taxes & Income Tax Credits

-503.00K

3.58M

-33.55%

5.39M

Change in Working Capital

-64.07M

-27.98M

-138.31%

73.05M

Accounts Receivables - Decrease/(Increase)

-28.00M

-25.88M

-344.89%

10.57M

Prepaid Expenses - Decrease/(Increase)

11.13M

2.00M

-87.59%

16.14M

Taxes Payable - Increase/(Decrease)

131.00K

709.00K

-109.08%

-7.81M

Net Cash Flow from Investing Activities

-9.85M

+128.04%

-4.32M

Capital Expenditures - Net

2.15M

4.54M

+5.21%

4.32M

Acquisition & Disposal of Business Sold/(Acquired)

-10.78M

0.00

Net Cash Flow from Financing Activities

588.70M

183.02M

0.00

Stock - Total - Issuance/(Retirement) - Net

235.70M

0.00

Debt - LT & ST - Issuance/(Retirement)

-52.68M

Net Change in Cash

493.12M

140.04M

+122.15%

63.04M

Free Cash Flow

-86.60M

-37.65M

-159.58%

63.19M

YSS Financials

YSS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow