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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LLAP · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Terran Orbital Corporation
关于Terran Orbital Corporation（LLAP）现金流量表
Terran Orbital Corporation 2023财年经营活动现金流($0.06B)，自由现金流($0.08B)（FCF利润率-58.03%），资本支出($0.02B)。
常见问题
LLAP · 4 问Terran Orbital Corporation 2023财年自由现金流($0.08B)，同比up24.4%。
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