York Space Systems Inc. Common Stock (YSS)
Operating Cash Flow (Statement)
-$102.18M
Quarterly · Period ending: · USD
YSS Operating Cash Flow (Statement)
Latest reported-$102.18Mperiod ending
Latest reported-$102.18Mperiod ending
YSS Quarterly Cash from Operations ($67.51M → -$102.18M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
YSS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -102,182,000 | |
| -84,455,000 | |
| 0 | |
| 11,593,000 | |
| -20,326,000 | |
| -79,496,000 | |
| 67,508,000 |