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Terran Orbital (LLAP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Terran Orbital's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income-88.62
Depreciation & amortization5.42
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-5.45
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.47
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.05
Investment Income Interest-
Non Cash Interest Expense19.96
Provision For Losses On Receivables And Inventory1.68
Operating Lease Right Of Use Asset Amortization Expense0.77
Increase Decrease In Contract With Customer Asset-10.35
Increase Decrease In Contract With Customer Liability34.23
Increase Decrease Reserve For Anticipated Losses On Contracts-0.48
Gain Loss On Extinguishment Of Debt-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable10.64
Increase (Decrease) in Accounts Payable-0.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-7.37
Other Noncash Expense0.19
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-31.92
Investing Activities
Capital Expenditures-4.24
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.47
Long-term debt - repayments-5.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Proceeds From Initial Public Offering-
Proceeds From Merger And Pipe Investment-
Proceeds From Issuance Of Common Stock Under Committed Equity Facility-
Proceeds From Exercise Of Equity Classified Warrants0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.83
Effect of exchange rate on cash flow-0.08
Discontinued operations0.00
Free Cash Flow-36.16
Total Cash Flow-41.07
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About Terran Orbital Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-095049

Figures are derived from filed reports and may be restated. Historical data is subject to revision.