York Space Systems Inc. Common Stock (YSS)
Operating Cash Flow (Statement)
-$175.04M
TTM · Period ending: · USD
YSS Operating Cash Flow (Statement)
Latest reported-$175.04Mperiod ending
Latest reported-$175.04Mperiod ending
YSS Cash from Operations ($15.70M → -$175.04M)
Annual operating cash flow (statement)
High-resolution chart · PNG
YSS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -121,330,000 | |
| 31,614,000 | |
| 15,701,000 |