Screener
York Space Systems YSS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q2 '25 | ||
|---|---|---|---|---|
| -$39.34M-62.3% | -$114.84M-879% | -$24.23M— | ||
| $14.89M+21.8% | $16.1M+33.8% | $12.23M— | ||
| $10.89M— | $84.7M— | $0— | ||
| -$102.18M-403% | -$84.46M-6.2% | -$20.33M— | ||
| $1.28M+1,195% | $2.15M+83.1% | $99K— | ||
| $14.37M— | $10.78M— | $0— | ||
| -$18.66M-266% | -$11.08M-202% | -$5.1M— | ||
| $937K— | $938K— | $0— | ||
| —— | $588.7M— | $25M— | ||
| —— | $493.17M+693% | -$425K— | ||
| -$103.46M-407% | -$86.6M-7.4% | -$20.43M— |
FAQ
- How much cash does York Space Systems generate?
- York Space Systems (YSS) generated -$286.5M in operating cash flow over the trailing twelve months.
- What is York Space Systems's free cash flow?
- After $4.7M of capital expenditures, York Space Systems's free cash flow was -$291.2M over the trailing twelve months.
- Where does York Space Systems's cash flow data come from?
- Every line is extracted from York Space Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
