YSS
York Space Systems Inc.
9.00$
+4.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|
| 88.1% | -74.8% | -24.2% | 12.8% | -31.4% | -72.6% | -110.4% | -51.4% | |
| 15.8% | 11.3% | 14.6% | 13.6% | 13.0% | 13.8% | 16.1% | 14.1% | |
| – | 0.0% | 0.0% | 1.4% | 0.0% | 72.8% | 103.3% | 44.8% | |
| 95.4% | -76.5% | -8.3% | 28.9% | -26.6% | -68.7% | -98.4% | -42.7% | |
| 5.6% | 1.1% | 0.1% | 3.3% | 4.3% | 1.8% | 1.4% | 2.7% | |
| -5.6% | -3.5% | – | -7.3% | -9.3% | -9.5% | -20.2% | -11.4% | |
| 0.0% | 0.0% | 29.8% | -31.7% | -50.0% | -0.8% | -1.0% | -20.6% | |
| 0.0% | 0.0% | 29.8% | -4.1% | 173.7% | 506.0% | -1.0% | 189.4% | |
| 82.3% | -78.2% | -0.5% | 1.5% | 55.0% | 423.9% | -131.5% | 106.3% | |
| 82.5% | -75.9% | -24.4% | 9.4% | -35.7% | -74.4% | -111.8% | -54.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.