York Space Systems Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|
| 0.63 | -0.84 | – | 0.10 | -0.26 | -0.66 | -0.80 | -1.62 | |
| 0.11 | 0.13 | – | 0.11 | 0.11 | 0.13 | 0.12 | 0.45 | |
| – | 0.00 | – | 0.01 | 0.00 | 0.66 | 0.75 | 1.42 | |
| 0.68 | -0.85 | – | 0.24 | -0.22 | -0.63 | -0.71 | -1.35 | |
| 0.04 | 0.01 | – | 0.03 | 0.04 | 0.02 | 0.01 | 0.09 | |
| -0.04 | -0.04 | – | -0.06 | -0.08 | -0.09 | -0.15 | -0.36 | |
| 0.00 | 0.00 | – | -0.26 | -0.41 | -0.01 | -0.01 | -0.65 | |
| 0.00 | 0.00 | – | -0.03 | 1.43 | 4.61 | -0.01 | 5.99 | |
| 0.58 | -0.87 | – | 0.01 | 0.45 | 3.86 | -0.95 | 3.36 | |
| 0.59 | -0.85 | – | 0.08 | -0.30 | -0.68 | -0.81 | -1.71 |
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.