Terran Orbital Corporatio... (LLAP)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -35.38M | -53.24M | -42.84M | -26.43M | -28.13M | -54.45M | -32.98M | -27.36M | -32.27M | -71.37M | -40.25M | -12.37M | -8.87M | -77.5M |
Depreciation & Amortization | 3.43M | 2.77M | 3.16M | 2.62M | 2.09M | 1.2M | 1.39M | 1.22M | 1.24M | 1.15M | 836K | 885K | 661K | 671K |
Stock-Based Compensation | 3.65M | 3.82M | 3.94M | 3.77M | 3.59M | 10.17M | 10.73M | 9.2M | 13.81M | 17.34M | 147K | 177K | 186K | 168K |
Other Working Capital | 15.44M | -958K | 86.44M | -5.91M | -3.19M | -5.26M | 3.28M | -5.65M | 7.04M | 1.63M | 4.42M | -2.14M | -690K | 1.17M |
Other Non-Cash Items | 6.65M | 14.98M | 37.52M | 8.41M | 7.78M | 16.51M | -8.25M | -1.23M | 3.72M | 36.38M | 1.12M | 2.7M | 2.63M | 889K |
Deferred Income Tax | n/a | n/a | -27.48M | -3.19M | -11.24M | n/a | n/a | n/a | n/a | n/a | 26.66M | -303K | -2.25M | 71.08M |
Change in Working Capital | 12.55M | 8.63M | 66.2M | -16.98M | -5.7M | -6.25M | 1.44M | -3.4M | 18.4M | -12.79M | 4.49M | -8.96M | -1.84M | 4.14M |
Operating Cash Flow | -9.1M | -22.82M | 40.5M | -31.79M | -31.61M | -32.82M | -27.67M | -21.56M | -3.27M | -29.3M | -7M | -17.86M | -9.48M | -548K |
Capital Expenditures | -1.75M | -2.5M | -4.69M | -6.08M | -9.21M | -3.16M | -7.46M | -5.65M | -5.33M | -4.03M | -5.83M | -3.9M | -4.2M | -2.42M |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 | n/a |
Investing Cash Flow | -1.75M | -2.5M | -4.69M | -6.08M | -9.21M | -3.16M | -7.46M | -5.65M | -5.33M | -4.03M | -5.83M | -3.9M | -4.2M | -2.42M |
Debt Repayment | -2.28M | -2.55M | -2.19M | -1.96M | -2.43M | -518K | 38.58M | -995K | -1.88M | 8.77M | 10.76M | -6K | -3K | 47.48M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 19K | -23K | -863K | 20.1M | 22.16M | n/a | 54.29M | -319K | -3.61M | 59.13M | 11.86M | -905K | 295K | -3.13M |
Financial Cash Flow | -2.26M | -2.57M | -3.05M | 28.11M | 31.93M | -179K | 92.87M | 481K | -5.49M | 82.69M | 22.62M | -911K | 292K | 44.35M |
Net Cash Flow | -13.11M | -27.96M | 32.99M | -9.88M | -8.87M | -36.13M | 57.74M | -26.48M | -14.36M | 49.33M | 9.79M | -22.75M | -13.37M | 41.31M |
Free Cash Flow | -10.85M | -25.31M | 35.81M | -37.87M | -40.82M | -35.98M | -35.13M | -27.21M | -8.6M | -33.33M | -12.83M | -21.77M | -13.67M | -2.97M |