Terran Orbital Corp (LLAP)
0.82
+0.04
(+5.13%)
USD |
NYSE |
Jun 28, 16:00
0.82
0.00 (0.00%)
Pre-Market: 07:17
Terran Orbital Free Cash Flow: -68.20M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -68.20M |
| December 31, 2023 | -78.87M |
| September 30, 2023 | -149.80M |
| June 30, 2023 | -139.14M |
| March 31, 2023 | -106.93M |
| Date | Value |
|---|---|
| December 31, 2022 | -104.27M |
| September 30, 2022 | -81.98M |
| June 30, 2022 | -76.53M |
| March 31, 2022 | -81.60M |
| December 31, 2021 | -51.24M |
Free Cash Flow Range, Past 5 Years
-149.80M
Minimum
Sep 2023
-51.24M
Maximum
Dec 2021
-93.86M
Average
-81.79M
Median
Free Cash Flow Benchmarks
| Astra Space Inc | -83.74M |
| Momentus Inc | -61.96M |
| Planet Labs PBC | -71.10M |
| Intuitive Machines Inc | -55.99M |
| AMMO Inc | 24.61M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -22.82M |
| Cash from Investing (Quarterly) | -2.498M |
| Cash from Financing (Quarterly) | -2.574M |
| Free Cash Flow Per Share (Quarterly) | -0.1257 |
| Free Cash Flow to Equity (Quarterly) | -34.80M |
| Free Cash Flow to Firm (Quarterly) | -11.60M |
| Free Cash Flow Yield | -45.12% |