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York Space Systems YSS Cash Flow Statement

Q1 '26
-$114.84M-879%
$16.1M+33.8%
$84.7M
-$503K+61.2%
-$8.23M-1,443%
$16.04M+279%
$22.97M+115%
$77K+1,440%
-$84.73M-43.8%
-$131K
-$84.46M-6.2%
$2.15M+83.1%
$10.78M
-$11.08M-202%
$938K
$588.7M
-$52K-180%
$493.17M+693%
$3.06M-51.3%
$1.51M-25.9%
$207K-1.0%
-$1.54M
$19.76M-54.1%
$630K-49.8%
$0-100%
-$966K-61.5%
$71K-14.5%
-$11.13M-295%
$980K+54.1%
-$5.79M-4,177%
$3.15M
$0-100%
$5M
$3.19M
$592.83M
$1.34M+275%
$1.14B
$241.39M
-$84.73M-43.8%
-$966K-61.5%
$60.18M
-$14K
-$86.6M-7.4%
-$86.6M-7.4%

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Questions, answered.

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.