Terran Orbital Corp Financials from Morningstar (USX:LLAP)

USX:LLAP - Terran Orbital Corp Terran Orbital Corp
Sector: Industrials, Industry: Aerospace & Defense

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Show %	2019 Q4	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	-9.48M -	-26.89M -	-34.89M -	-63.64M -	-57.43M -	-61.13M -	-81.8M -	-85.33M -	-113.67M -	-123.89M -	-55.72M -	-45.71M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	-4.2M -	-13.1M -	-16.35M -	-17.96M -	-19.09M -	-20.84M -	-22.47M -	-21.6M -	-25.48M -	-25.91M -	-23.15M -	-22.48M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	292K -99.3%	41.74M 14195.5%	66.35M 59.0%	104.69M 57.8%	98.91M -5.5%	100.3M 1.4%	170.55M 70.0%	87.68M -48.6%	125.1M 42.7%	152.73M 22.1%	56.81M -62.8%	54.41M -4.2%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	53.65M 334.9%	15.84M -70.5%	12.34M -22.1%	53.65M 334.9%	40.28M -24.9%	17.53M -56.5%	27.32M 55.9%	76.65M 180.5%	62.3M -18.7%	35.82M -42.5%	93.56M 161.2%	57.43M -38.6%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	15K -	-74K -	-124K -	-86K -	-363K -	-32K -	-40K -	18K -	302K 1577.8%	-76K -	161K -	56K -65.2%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	-13.38M -	1.76M -	15.11M 758.7%	23.09M 52.8%	22.38M -3.1%	18.32M -18.1%	66.28M 261.7%	-19.25M -	-14.05M -	2.93M -	-22.06M -	-13.78M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	40.28M -24.9%	17.6M -56.3%	27.32M 55.2%	76.74M 180.8%	62.66M -18.3%	35.85M -42.8%	93.56M 160.9%	57.41M -38.6%	48.25M -16.0%	38.75M -19.7%	71.66M 84.9%	43.65M -39.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	-13.67M -	-39.98M -	-51.24M -	-81.6M -	-76.53M -	-81.98M -	-104.27M -	-106.93M -	-139.15M -	-149.8M -	-78.87M -	-68.19M -

Values are in USD whenever applicable | Fiscal year ends on December 31

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