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York Space Systems, Inc. (YSS) Cash flow

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York Space Systems, Inc. Cash Flow

YSS's free cash flow for Q2 2026 was $-103.46M. For the 2026 fiscal year, YSS's free cash flow was decreased by $-143.75M and operating cash flow was $-102.18M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23
Operating Cash Flow	$ -121.33M	$ 31.61M	$ 15.70M
Investing Cash Flow	$ -25.26M	$ -18.05M	$ -62.85M
Financing Cash Flow	$ 204.29M	$ 10.00M	$ 95.47M
End Cash Position	$ 162.57M	$ 104.66M	$ 81.15M
Free Cash Flow	$ -130.19M	$ 13.57M	$ -2.79M

Currency in USD