Terran Orbital Corp Cashflow Statement

Understand Stock

$0.25 +$0.00 (0.36%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$151.8M -7.4% YoY	-$164.0M 6591.44% YoY	-$2.451M -76.56% YoY	-$10.46M N/A
Depreciation, Depletion And Amortization	$7.843M 95.68% YoY	$4.008M 31.28% YoY	$3.053M 4.06% YoY	$2.934M N/A
Cash From Operating Activities	-$55.72M -31.89% YoY	-$81.80M 2892.63% YoY	-$2.734M -76.18% YoY	-$11.47M N/A
INVESTING ACTIVITIES
Capital Expenditures	$23.15M 3.02% YoY	$22.47M -237.41% YoY	-$16.35M 123.24% YoY	-$7.325M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$23.15M 3.02% YoY	-$22.47M -93.49% YoY	-$345.0M 4609.9% YoY	-$7.325M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$70.08M 373.82% YoY	$14.79M N/A	N/A N/A	$113.0K N/A
Debt Paid & Issued, Net	$8.818M -73.19% YoY	$32.89M 328800.0% YoY	$10.00K N/A	N/A
Cash From Financing Activities	$56.81M -66.69% YoY	$170.5M -51.17% YoY	$349.3M 2213.0% YoY	$15.10M N/A
NET CHANGE
Cash From Operating Activities	-$55.72M -31.89% YoY	-$81.80M 2892.63% YoY	-$2.734M -76.18% YoY	-$11.47M N/A
Cash From Investing Activities	-$23.15M 3.02% YoY	-$22.47M -93.49% YoY	-$345.0M 4609.9% YoY	-$7.325M N/A
Cash From Financing Activities	$56.81M -66.69% YoY	$170.5M -51.17% YoY	$349.3M 2213.0% YoY	$15.10M N/A
Net Change In Cash	-$22.06M -133.3% YoY	$66.24M 4166.35% YoY	$1.553M -141.98% YoY	-$3.698M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$55.72M -31.89% YoY	-$81.80M 2892.63% YoY	-$2.734M -76.18% YoY	-$11.47M N/A
Capital Expenditures	$23.15M 3.02% YoY	$22.47M -237.41% YoY	-$16.35M 123.24% YoY	-$7.325M N/A
Free Cash Flow	-$78.87M -24.36% YoY	-$104.3M -865.67% YoY	$13.62M -428.24% YoY	-$4.149M N/A

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$35.38M 25.77% YoY	-$53.24M -2.21% YoY	-$42.84M 29.9% YoY	-$26.43M -3.39% YoY	-$28.13M -12.84% YoY	-$54.45M -23.72% YoY	-$32.98M -76.27% YoY	-$27.36M 1877.01% YoY	-$32.27M 459.52% YoY	-$71.37M -7.9% YoY	-$139.0M 2280911.0% YoY	-$1.384M N/A	-$5.768M N/A	-$77.50M N/A
Depreciation, Depletion And Amortization	$3.000M 66.67% YoY	$2.391M 160.17% YoY	$2.813M 101.5% YoY	$2.300M 152.47% YoY	$1.800M 110.53% YoY	$919.0K 8.63% YoY	$1.396M -54.27% YoY	$911.0K 2.94% YoY	$855.0K 29.55% YoY	$846.0K 26.08% YoY	$3.053M N/A	$885.0K N/A	$660.0K N/A	$671.0K N/A
Cash From Operating Activities	-$9.102M -71.21% YoY	-$22.82M -30.49% YoY	$40.50M -246.36% YoY	-$31.79M 47.43% YoY	-$31.61M 866.67% YoY	-$32.82M 12.02% YoY	-$27.67M -18.13% YoY	-$21.56M 10168.1% YoY	-$3.270M 884.94% YoY	-$29.30M 5246.72% YoY	-$33.80M N/A	-$210.0K N/A	-$332.0K N/A	-$548.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.745M -81.05% YoY	$2.498M -21.0% YoY	$4.687M -37.14% YoY	$6.090M -207.79% YoY	$9.210M -272.7% YoY	$3.162M -21.54% YoY	$7.456M -145.6% YoY	-$5.650M -244.87% YoY	-$5.333M -226.98% YoY	$4.030M 66.39% YoY	-$16.35M N/A	$3.900M N/A	$4.200M N/A	$2.422M N/A
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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	-$345.0M N/A	N/A
Cash From Investing Activities	-$1.745M -81.05% YoY	-$2.498M -21.0% YoY	-$4.687M -37.14% YoY	-$6.090M 7.79% YoY	-$9.210M 72.7% YoY	-$3.162M -21.54% YoY	-$7.456M -102.27% YoY	-$5.650M N/A	-$5.333M -98.44% YoY	-$4.030M 66.39% YoY	$328.6M N/A	$0.00 N/A	-$342.6M N/A	-$2.422M N/A
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	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	N/A N/A	N/A N/A	$14.79M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$2.551M 392.47% YoY	N/A	N/A	N/A	$518.0K -98.09% YoY	N/A	N/A	N/A	$27.17M 679175.0% YoY	N/A	N/A	N/A	$4.000K N/A
Cash From Financing Activities	-$2.258M -107.07% YoY	-$2.574M 1337.99% YoY	-$3.052M -103.29% YoY	$28.11M 5744.07% YoY	$31.93M -681.6% YoY	-$179.0K -100.22% YoY	$92.87M -132.82% YoY	$481.0K -4910.0% YoY	-$5.490M -101.8% YoY	$82.69M 86.45% YoY	-$282.9M N/A	-$10.00K N/A	$304.9M N/A	$44.35M N/A
NET CHANGE
Cash From Operating Activities	-$9.102M -71.21% YoY	-$22.82M -30.49% YoY	$40.50M -246.36% YoY	-$31.79M 47.43% YoY	-$31.61M 866.67% YoY	-$32.82M 12.02% YoY	-$27.67M -18.13% YoY	-$21.56M 10168.1% YoY	-$3.270M 884.94% YoY	-$29.30M 5246.72% YoY	-$33.80M N/A	-$210.0K N/A	-$332.0K N/A	-$548.0K N/A
Cash From Investing Activities	-$1.745M -81.05% YoY	-$2.498M -21.0% YoY	-$4.687M -37.14% YoY	-$6.090M 7.79% YoY	-$9.210M 72.7% YoY	-$3.162M -21.54% YoY	-$7.456M -102.27% YoY	-$5.650M N/A	-$5.333M -98.44% YoY	-$4.030M 66.39% YoY	$328.6M N/A	$0.00 N/A	-$342.6M N/A	-$2.422M N/A
Cash From Financing Activities	-$2.258M -107.07% YoY	-$2.574M 1337.99% YoY	-$3.052M -103.29% YoY	$28.11M 5744.07% YoY	$31.93M -681.6% YoY	-$179.0K -100.22% YoY	$92.87M -132.82% YoY	$481.0K -4910.0% YoY	-$5.490M -101.8% YoY	$82.69M 86.45% YoY	-$282.9M N/A	-$10.00K N/A	$304.9M N/A	$44.35M N/A
Net Change In Cash	-$13.11M 47.41% YoY	-$27.96M -22.62% YoY	$32.76M -43.27% YoY	-$9.770M -63.45% YoY	-$8.890M -36.92% YoY	-$36.13M -173.25% YoY	$57.74M 384.31% YoY	-$26.73M 12050.91% YoY	-$14.09M -62.88% YoY	$49.33M 19.41% YoY	$11.92M N/A	-$220.0K N/A	-$37.97M N/A	$41.31M N/A
FREE CASH FLOW	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
Cash From Operating Activities	-$9.102M -71.21% YoY	-$22.82M -30.49% YoY	$40.50M -246.36% YoY	-$31.79M 47.43% YoY	-$31.61M 866.67% YoY	-$32.82M 12.02% YoY	-$27.67M -18.13% YoY	-$21.56M 10168.1% YoY	-$3.270M 884.94% YoY	-$29.30M 5246.72% YoY	-$33.80M N/A	-$210.0K N/A	-$332.0K N/A	-$548.0K N/A
Capital Expenditures	$1.745M -81.05% YoY	$2.498M -21.0% YoY	$4.687M -37.14% YoY	$6.090M -207.79% YoY	$9.210M -272.7% YoY	$3.162M -21.54% YoY	$7.456M -145.6% YoY	-$5.650M -244.87% YoY	-$5.333M -226.98% YoY	$4.030M 66.39% YoY	-$16.35M N/A	$3.900M N/A	$4.200M N/A	$2.422M N/A
Free Cash Flow	-$10.85M -73.43% YoY	-$25.31M -29.66% YoY	$35.81M -201.95% YoY	-$37.88M 138.04% YoY	-$40.82M -2078.67% YoY	-$35.99M 7.97% YoY	-$35.13M 101.36% YoY	-$15.91M 287.18% YoY	$2.063M -145.52% YoY	-$33.33M 1022.22% YoY	-$17.45M N/A	-$4.110M N/A	-$4.532M N/A	-$2.970M N/A