YSS
York Space Systems Inc.
8.70$
-2.0%
vs. previous close
Closing price · As of: Sep 30, 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 (2025), "Operating Cash Flow" came in at -121 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 | 2023 | 2024 | 2025 |
|---|---|---|---|
| 16 | 32 | -121 | |
| 44 | 48 | 50 | |
| 0.0 | 0.0 | 1.2 | |
| 46 | 92 | -90 | |
| 18 | 18 | 8.9 | |
| -63 | -18 | -25 | |
| 49 | 0.0 | -56 | |
| 95 | 10 | 204 | |
| 48 | 24 | 58 | |
| -2.8 | 14 | -130 |
Data as of: September 30, 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.