York Space Systems Quarterly Cash Flow Statement
NYSE: YSSIndustrialsMilitary/Government/TechnicalUSD
7.11-0.12 (-1.66%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
York Space Systems free cash flow
In the quarter ended Jun 30, 2026, York Space Systems generated -$102.2 million of operating cash flow and spent $1.3 million on capital expenditures. That left free cash flow of -$103.5 million, a free-cash-flow margin of -111.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
York Space Systems cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Net Income | -39.34M | -114.84M | -24.23M | -11.73M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 14.89M | 16.10M | 12.22M | 12.04M |
| Stock-Based Compensation | 10.89M | 84.70M | 0 | 0 |
| Change in Working Capital | -71.38M | -58.44M | -7.29M | -37.08M |
| Operating Cash Flow | -102.18M | -84.45M | -20.33M | -79.50M |
| Capital Expenditures | -1.28M | -2.15M | -99.00K | -1.17M |
| Investing Cash Flow | -18.66M | -11.08M | -5.10M | -3.67M |
| Debt Repaid | -937.00K | -938.00K | 0 | 0 |
| Financing Cash Flow | -937.00K | 588.70M | 25.00M | 0 |
| Net Change in Cash | -121.78M | 493.17M | -425.00K | -83.17M |
| Free Cash Flow | -103.46M | -86.60M | -20.43M | -80.67M |
This table shows 4 quarterly periods of York Space Systems's cash flow statement, from Q2 2026 back to Q? 2025, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow YSS's reporting calendar. What is a cash flow statement?