Terran Orbital Corporatio...

0.25
0.00 (0.36%)
At close: Oct 29, 2024, 8:00 PM

Terran Orbital Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
-151.84M -163.98M -138.98M -10.46M -15.69M
9.07M 5M 3.05M 2.93M 2.57M
21.47M 51.08M 678K 1.19M 909K
69.92M 4.86M 2.76M -2.5M 545K
28.32M 22.44M 7.34M 1.27M 1.33M
n/a n/a 95.19M 1.69M 116K
37.27M 3.65M -2.16M -8.11M 3.22M
-55.72M -81.8M -34.89M -11.47M -7.54M
-23.15M -22.47M -16.35M -7.33M -5.14M
n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a
n/a n/a -345M n/a n/a
-23.15M -22.47M -16.35M -7.33M -5.14M
-7.1M 44.48M 58.23M 2.52M -14K
n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a
41.73M 109.48M 8.12M 12.58M 9.29M
56.81M 170.55M 66.35M 15.1M 9.27M
-21.9M 66.24M 14.99M -3.56M -3.42M
-78.87M -104.27M -51.24M -18.8M -12.68M