Terran Orbital Corporation
LLAPNYSEIndustrials
$0.25
+$0.00(+0.36%)
Market Cap$51215500
P/E Ratio—
52W High$1.615
52W Low$0.228
Terran Orbital Corporation (LLAP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LLAP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.15B) | ($0.16B) | ($0.14B) | ($0.01B) | ($0.02B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.02B | $0.05B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.04B | $0.00B | ($0.00B) | ($0.01B) | $0.00B |
| Net Cash from Operations | ($0.06B) | ($0.08B) | ($0.03B) | ($0.01B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | $0.04B | $0.06B | $0.00B | ($0.00B) |
| Net Cash from Financing | $0.06B | $0.17B | $0.07B | $0.02B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.08B) | ($0.10B) | ($0.05B) | ($0.02B) | ($0.01B) |
| FCF Margin %(computed) | -58.03% | -110.65% | -125.26% | -75.56% | -58.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Terran Orbital Corporation data
About Terran Orbital Corporation (LLAP) Cash Flow Statement
Terran Orbital Corporation generated operating cash flow of ($0.06B) and free cash flow of ($0.08B) for 2023 — a FCF margin of -58.03%. Capital expenditure was ($0.02B).
Frequently asked questions
LLAP · 4 questionsTerran Orbital Corporation generated free cash flow of ($0.08B) for 2023, up 24.4% year-over-year.
LLAP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10