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    Terran Orbital Corporatio...

    NYSE: LLAP · Real-Time Price · USD
    0.25
    0.00 (0.36%)
    At close: Oct 29, 2024, 9:00 PM

    Terran Orbital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -151.84M -163.98M -138.98M
    Depreciation & Amortization
    		 9.07M 5M 3.05M
    Stock-Based Compensation
    		 21.47M 51.08M 678K
    Other Working Capital
    		 69.92M 4.86M 2.76M
    Other Non-Cash Items
    		 28.32M 22.44M 7.34M
    Deferred Income Tax
    		 n/a n/a 95.19M
    Change in Working Capital
    		 37.27M 3.65M -2.16M
    Operating Cash Flow
    		 -55.72M -81.8M -34.89M
    Capital Expenditures
    		 -23.15M -22.47M -16.35M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -345M
    Investing Cash Flow
    		 -23.15M -22.47M -16.35M
    Debt Repayment
    		 -7.1M 44.48M 58.23M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 41.73M 109.48M 8.12M
    Financial Cash Flow
    		 56.81M 170.55M 66.35M
    Net Cash Flow
    		 -21.9M 66.24M 14.99M
    Free Cash Flow
    		 -78.87M -104.27M -51.24M

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