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Terran Orbital Corp
NYSE:LLAP

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Terran Orbital Corp
NYSE:LLAP
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Price: 0.25 USD 0.36% Market Closed
Market Cap: $51.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Terran Orbital Corp

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(139)
(133)
(156)
(171)
(164)
(147)
(143)
(142)
(152)
(151)
(158)
Depreciation & Amortization
3
3
3
3
4
4
5
6
8
9
11
Stock-Based Compensation
1
18
31
40
51
44
34
28
21
15
0
Other Non-Cash Items
103
85
94
100
75
47
38
39
51
43
54
Change in Working Capital
(2)
(19)
1
7
4
10
(14)
(27)
37
52
70
Cash from Operating Activities
(35)
N/A
(64)
-82%
(57)
+10%
(61)
-6%
(82)
-34%
(85)
-4%
(114)
-33%
(124)
-9%
(56)
+55%
(46)
+18%
(23)
+49%
Investing Cash Flow
Capital Expenditures
(16)
(18)
(19)
(21)
(22)
(22)
(25)
(26)
(23)
(22)
(15)
Cash from Investing Activities
(16)
N/A
(18)
-10%
(19)
-6%
(21)
-9%
(22)
-8%
(22)
+4%
(25)
-18%
(26)
-2%
(23)
+11%
(22)
+3%
(15)
+33%
Financing Cash Flow
Net Issuance of Common Stock
17
72
72
73
119
62
99
130
70
70
33
Net Issuance of Debt
58
20
18
17
44
35
35
34
(7)
(9)
(9)
Other
(9)
14
10
10
7
(9)
(9)
(11)
(6)
(6)
(3)
Cash from Financing Activities
66
N/A
105
+58%
99
-6%
100
+1%
171
+70%
88
-49%
125
+43%
153
+22%
57
-63%
54
-4%
20
-63%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
Net Change in Cash
15
N/A
23
+54%
22
-4%
18
-17%
66
+262%
(19)
N/A
(14)
+29%
3
N/A
(22)
N/A
(14)
+37%
(18)
-31%
Free Cash Flow
Free Cash Flow
(51)
N/A
(82)
-59%
(77)
+6%
(82)
-7%
(104)
-27%
(107)
-3%
(139)
-30%
(150)
-8%
(79)
+47%
(68)
+14%
(38)
+44%

See Also

Summary
LLAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
LLAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LLAP stock valuation using valuation multiples.
Wall Street Estimates
LLAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LLAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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