York Space Systems Inc. Financing Cash Flow
York Space Systems Inc. (YSS) reported Financing Cash Flow of $587.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- York Space Systems Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$937.00K, a 103.75% decline year-over-year.
- York Space Systems Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $588.70M.
- York Space Systems Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $25.00M.
- York Space Systems Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $0.00.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month |
|---|---|---|
| 2026-06-30 | -$937.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $587.77M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $588.70M 10-Q · filed 2026-05-15 | |
| 2025-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $25.00M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 |
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