Terran Orbital Corp Annual Net Cash Provided by (Used in) Operating Activities in USD from 2021 to 2023
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Terran Orbital Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2021 to 2023.
- Terran Orbital Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$22.8M, a 30.5% increase year-over-year.
- Terran Orbital Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$55.7M, a 31.9% increase from 2022.
- Terran Orbital Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$81.8M, a 134% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)