York Space Systems Inc.

YSS | NYSE

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$6.32

-$0.67 (-9.59%)

At close: Oct 30, 2026, 4:00 PM ET

$6.38

+$0.06 (+1.01%)

Pre-market: Nov 2, 2026, 7:25 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024
Net Income	-202.76M	-163.42M	-60.3M	-57.08M	-37M	-25.27M
Depreciation & Amortization	57.07M	42.18M	38.12M	36.48M	24.13M	12.1M
Stock-Based Compensation	1.24M	1.24M	1.24M	1.24M	n/a	n/a
Other Working Capital	-95.68M	-78.83M	-60.74M	-5.03M	-1.54M	55.71M
Other Non-Cash Items	123.67M	110.59M	18.62M	6.09M	4.98M	2.24M
Deferred Income Tax	-9.46M	-9.72M	-10.52M	-5.12M	4.1M	5.4M
Change in Working Capital	-144.8M	-53.74M	-55.05M	18M	-8.21M	73.05M
Operating Cash Flow	-175.04M	-72.86M	-67.9M	-395K	-11.99M	67.51M
Capital Expenditures	-6.47M	-5.19M	-4.21M	-8.53M	-5.49M	-4.32M
Cash Acquisitions	-26.25M	-11.88M	-1.1M	-1.1M	n/a	n/a
Purchase of Investments	-6.16M	-3.15M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.5M	2.5M	-5M	-5M	-2.5M	n/a
Investing Cash Flow	-36.37M	-17.71M	-10.31M	-14.63M	-7.99M	-4.32M
Debt Repayment	-30.61M	-29.67M	-28.73M	-28.73M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	584.03M	584.97M	-3.73M	-3.73M	n/a	n/a
Net Cash Flow	430.66M	552.36M	-23.87M	-18.75M	-20.07M	63.04M
Free Cash Flow	-181.51M	-78.05M	-72.12M	-8.93M	-17.48M	63.19M
Adj. Free Cash Flow	-182.75M	-79.29M	-73.35M	-10.16M	-17.48M	63.19M
Maintenance CapEx	-6.47M	-6.36M	-8.53M	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-181.51M	-158.72M	-8.93M	n/a	n/a	n/a