York Space Systems, Inc. (YSS)
8.98
+0.37
(+4.30%)
USD |
NYSE |
Oct 02, 16:00
8.98
0.00 (0.00%)
After-Hours: 20:00
York Space Systems Cash from Operations (Quarterly) : -102.18M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -102.18M |
| Date | Value |
|---|---|
| March 31, 2026 | -84.46M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Swarmer, Inc. | -6.860M |
| Helio Corp. | -0.6178M |
| Mercury Systems, Inc. | 42.15M |
| Newstream Energy Technologies Group, Inc. | -- |
| Global Digital Solutions, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.66M |
| Cash from Financing (Quarterly) | -0.937M |
| Free Cash Flow Per Share (Quarterly) | -0.8001 |
| Free Cash Flow to Equity (Quarterly) | -102.40M |
| Free Cash Flow to Firm (Quarterly) | -100.56M |