YSS - CIK 0002086587
The table below shows York Space Systems Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | -$84.45M | -$79.50M |
| Capital expenditure | $2.15M | $1.17M |
| Investing cash flow | -$11.08M | -$3.67M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $588.70M | $0.00 |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.