Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
York Space Systems Inc. (YSS) had Operating Cash Flow per Share of $-1.28 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$386.20M |
|
$-85.08M |
|
$310.74M |
|
$75.46M |
|
$456.87M |
|
$-70.66M |
|
$-24.58M |
|
$-95.24M |
|
$-95.24M |
|
$-84.54M |
|
$-84.54M |
|
$-84.54M |
|
$-84.54M |
|
$-70.66M |
|
$-13.70M |
|
95.14M |
|
95.14M |
|
$-0.89 |
|
$-0.89 |
|
| Balance Sheet Financials | |
$307.81M |
|
$46.29M |
|
$1.17B |
|
$1.48B |
|
$191.35M |
|
$144.96M |
|
$273.09M |
|
$464.45M |
|
$867.82M |
|
$-71.25M |
|
$1.01B |
|
50.00M |
|
| Cash Flow Statement Financials | |
$-121.33M |
|
$-25.26M |
|
$204.29M |
|
$104.66M |
|
$162.57M |
|
$57.92M |
|
$1.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.61 |
|
-- |
|
-- |
|
0.13 |
|
0.15 |
|
19.54% |
|
-18.30% |
|
-18.30% |
|
-3.55% |
|
-24.66% |
|
-22.03% |
|
$-130.19M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
16.58 |
|
33.47 |
|
10.91 |
|
-9.74% |
|
118.65% |
|
-5.73% |
|
-7.31% |
|
$20.22 |
|
$-1.37 |
|
|
Operating Cash Flow per Share |
$-1.28 |