Terran Orbital Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Interest earned on investments held in Trust Account
Depreciation and amortization
Non-cash interest expense
Share-based compensation expense
Provision for losses on receivables and inventory
Loss on impairment
Loss on extinguishment of debt
Change in fair value of warrant and derivative liabilities
Transaction cost allocable to warrants
Amortization of operating right-of-use assets
Other non-cash, net
Changes in operating assets and liabilities:
Accounts receivable, net
Contract assets
Inventory
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Accounts payable
Contract liabilities
Reserve for anticipated losses on contracts
Accrued expenses and other current liabilities
Accrued interest
Other, net
Net cash used in operating activities
Cash flows from investing activities:
Investment of cash in Trust Account
Purchases of property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from sale of Units, net of underwriting discounts paid
Proceeds from long-term debt
Proceeds from warrants and derivatives
Advances from related party
Repayment of promissory note-related party
Proceeds from Tailwind Two Merger and PIPE Investment
Proceeds from issuance of common stock
Committed Equity Facility
Total proceeds from issuance of common stock
Proceeds from Issuance of Common Stock under Committed Equity Facility
Repayment of long-term debt
Payment of issuance costs
Proceeds from exercise of stock options
Exercise of equity-classified warrants
Payment of withholding taxes on net share settlements
Net cash provided by financing activities
Effect of exchange rate fluctuations on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Offering costs included in accrued offering costs
Offering costs paid through promissory note
Deferred underwriting fee payable
Non-cash investing and financing activities:
Interest paid, net of amounts capitalized
Interest capitalized to property, plant, and equipment not yet paid
Purchases of property, plant, and equipment not yet paid
Reclassification of property, plant, and equipment to inventory and prepaid expenses and other current assets
Depreciation and amortization capitalized to construction-in-process
Issuance costs not yet paid
Non-cash exchange and extinguishment of long-term debt
Issuance of common stock in exchange for non-controlling interest
Conversion of redeemable convertible preferred stock into common stock
Net settlement of liability-classified warrants into common stock
Net settlement of equity-classified warrants into common stock
Non-cash issuance of common stock in connection with PIPE Investment
Non-cash issuance of common stock in connection with financing transactions
Reclassification of liability-classified warrants and derivatives to equity-classified
Issuance of contingently issuable common stock

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