What is York Space Systems 's financing cash flow?

York Space Systems (YSS) reported financing cash flow of $588.7M in Q1 2026.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

York Space Systems YSS Financing Cash Flow

Financing Cash Flow at other companies

L3Harris TechnologiesLHX

-$284M+64.7%

Lockheed MartinLMT

-$1.91B-14.9%

Northrop GrummanNOC

-$489M+42.5%

Voyager Technologies, Inc.VOYG

$10.68M-92.5%

RedwireRDW

$63.08M+16.4%

SatellogicSATL

$32.5M+1,830%

Other financials

Income statement

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Revenue$116.3M+9.5%

Gross profit$22.2M-10.0%

Operating income-$110.5M-1,566%

Net income-$114.8M-879%

EPS (diluted)-$1.51-1,158%

Balance sheet

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Cash & equivalents$655.7M+2,942%

Total debt$178.4M—

Total equity$1.7B—

Total assets$2.0B—

Cash flow

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Operating cash flow-$84.5M-6.2%

CapEx$2.1M+83.1%

Free cash flow-$86.6M-7.4%

Valuation

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Market cap$2.67B-36.5%

Enterprise value$2.19B—

Returns & leverage

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Debt / equity0.1×—

Current ratio5.5×—

Where this comes from

Reported directly by York Space Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: York Space Systems ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is York Space Systems 's financing cash flow?: York Space Systems (YSS) reported financing cash flow of $588.7M in Q1 2026.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.