YSS
York Space Systems Inc.
8.60$
-0.5%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
York Space Systems Inc. (YSS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -102 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|
| 68 | -79 | -20 | 12 | -33 | -84 | -102 | -208 | |
| 12 | 12 | 12 | 12 | 14 | 16 | 15 | 57 | |
| – | 0.0 | 0.0 | 1.2 | 0.0 | 85 | 96 | 182 | |
| 73 | -81 | -6.9 | 26 | -28 | -80 | -91 | -173 | |
| 4.3 | 1.2 | 0.1 | 3.0 | 4.5 | 2.1 | 1.3 | 11 | |
| -4.3 | -3.7 | – | -6.6 | -9.8 | -11 | -19 | -46 | |
| 0.0 | 0.0 | 25 | -29 | -53 | -0.9 | -0.9 | -83 | |
| 0.0 | 0.0 | 25 | -3.7 | 183 | 589 | -0.9 | 767 | |
| 63 | -83 | -0.4 | 1.3 | 58 | 493 | -122 | 431 | |
| 63 | -81 | -20 | 8.6 | -38 | -87 | -103 | -219 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.