Filing Flows › Companies › York Space Systems › Cash flow
York Space Systems cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$103M in Q2 2026
Analysis
In Q2 2026, York Space Systems generated −$102M of operating cash flow and spent $1.3M on capital projects, leaving free cash flow of −$103M. That is $83.0M less than in Q2 2025 (−$20.4M).
Operating cash flow was −$102M against net income of −$39.3M. The largest differences: receivables −$51.7M, contract assets −$18.4M, depreciation & amortization +$14.9M.
Its cash conversion cycle was -60 days (receivables 29 + inventory 49 − payables 138): suppliers fund its working capital.
Free cash flow
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 29 | 49 | 138 | -60 |
| Q1 2026 | 6 | 25 | 82 | -51 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Acquisitions | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|
| Q2 2026 | −$102M | −$1.3M | −$14.4M | −$937K | — | $122M | −$103M |
| Q1 2026 | −$84.5M | −$2.1M | −$10.8M | −$938K | $593M | −$493M | −$86.6M |
| Q2 2025 | −$20.3M | −$99K | — | — | — | $334K | −$20.4M |
| Q1 2025 | −$79.5M | −$1.2M | — | — | — | $83.1M | −$80.7M |
York Space Systems: income statement and cash flow
York Space Systems, Q2 2026: revenue $92.5M (+10% year over year), operating margin -44.6%. The chart follows the revenue to costs, profit and cash.
York Space Systems: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.