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York Space Systems, Inc. (YSS) Cash flow

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 $-1.28M and operating cash flow was $-102.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23
$ -121.33M$ 31.61M$ 15.70M
$ -25.26M$ -18.05M$ -62.85M
$ 204.29M$ 10.00M$ 95.47M
$ 162.57M$ 104.66M$ 81.15M
$ -130.19M$ 13.57M$ -2.79M

Currency in USD

York Space Systems, Inc. Cash Flow

-200M-100M0100M200M300M202320242025OperatingInvestingFinancing