What is York Space Systems 's operating cash flow?

York Space Systems (YSS) reported operating cash flow of -$84.46M in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

York Space Systems YSS Operating Cash Flow

Operating Cash Flow at other companies

L3Harris TechnologiesLHX

-$95M-126%

Lockheed MartinLMT

$220M-84.4%

Northrop GrummanNOC

-$1.66B-5.8%

Voyager Technologies, Inc.VOYG

-$39.71M-177%

RedwireRDW

-$6.67M+85.2%

SatellogicSATL

$158K+103%

Other financials

Income statement

See full

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

See full

Cash & equivalents$655.7M+2,942%

Total debt$178.4M—

Total equity$1.7B—

Total assets$2.0B—

Cash flow

See full

CapEx$2.1M+83.1%

Free cash flow-$86.6M-7.4%

Valuation

See full

Market cap$2.67B-36.5%

Enterprise value$2.19B—

Returns & leverage

See full

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about York Space Systems 's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is York Space Systems 's operating cash flow?: York Space Systems (YSS) reported operating cash flow of -$84.46M in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.