Terran Orbital Corporation (LLAP)

NYSE: LLAP · IEX Real-Time Price · USD

0.895

+0.028 (3.24%)

At close: Jul 19, 2024, 4:00 PM

0.876

-0.019 (-2.14%)

Pre-market: Jul 22, 2024, 8:05 AM EDT

Terran Orbital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-150.64	-151.84	-163.98	-138.98	-10.46	-15.69
Depreciation & Amortization	10.64	9.07	5	3.05	2.93	2.57
Share-Based Compensation	15.12	21.47	51.08	0.68	1.19	0.91
Other Operating Activities	79.18	65.59	26.09	100.36	-5.15	4.67
Operating Cash Flow	-45.71	-55.72	-81.8	-34.89	-11.47	-7.54
Capital Expenditures	-22.48	-23.15	-22.47	-16.35	-7.33	-5.14
Investing Cash Flow	-22.48	-23.15	-22.47	-16.35	-7.33	-5.14
Share Issuance / Repurchase	69.76	70.08	177.1	17	0.11	0.02
Debt Issued / Paid	-9.13	-7.1	44.48	58.23	2.52	-0.01
Other Financing Activities	-6.22	-6.18	-51.03	-8.88	12.47	9.27
Financing Cash Flow	54.41	56.81	170.55	66.35	15.1	9.27
Exchange Rate Effect	0.06	0.16	-0.04	-0.12	0.14	-0.01
Net Cash Flow	-13.73	-21.9	66.24	14.99	-3.56	-3.43
Free Cash Flow	-68.2	-78.87	-104.27	-51.24	-18.8	-12.68
Free Cash Flow Margin	-50.53%	-58.03%	-110.65%	-125.26%	-75.56%	-58.28%
Free Cash Flow Per Share	-0.34	-0.46	-0.81	-0.67	-7.82	-5.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).