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Terran Orbital Corp (LLAP)
NYSE:LLAP
US Market
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Terran Orbital Corp (LLAP) Cash flow

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Terran Orbital Corp Cash Flow

LLAP's free cash flow for Q was $-10.85M. For the fiscal year, LLAP's free cash flow was decreased by $25.41M and operating cash flow was $-9.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -23.20M$ -55.72M$ -81.80M$ -2.73M$ -11.47M
Investing Cash Flow
$ -15.02M$ -23.15M$ -22.47M$ -345.00M$ -7.33M
Financing Cash Flow
$ 20.23M$ 56.81M$ 170.55M$ 349.29M$ 15.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 184.52M$ 71.66M$ 93.56M$ 1.55M$ 12.34M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 9.98M$ 22.17M$ 14.79M--
Issuance Of Debt
$ -8.98M$ -7.10M$ 44.48M$ -84.53K$ 2.54M
Repayment Of Debt
$ -10.28M$ -8.82M$ -32.89M$ -89.89K$ -15.00K
Free Cash Flow
$ -38.22M$ -78.87M$ -104.27M$ -2.73M$ -18.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Terran Orbital Corp Cash Flow

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