Terra Innovatum Global N.V. (NKLR)

NASDAQ: NKLR · Real-Time Price · USD

4.520

-0.220 (-4.64%)

At close: Mar 27, 2026, 4:00 PM EDT

4.510

-0.010 (-0.22%)

After-hours: Mar 27, 2026, 7:13 PM EDT

Terra Innovatum Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024
Net Income	4.05	0.95
Other Adjustments	-4.86	-1.41
Changes in Accounts Payable	0.84	0.05
Changes in Other Operating Activities	-0.16	-0.14
Operating Cash Flow	-1.76	-0.55
Purchases of Investments	-	-230
Investing Cash Flow	-	-230
Short-Term Debt Repaid	-	-0.13
Net Short-Term Debt Issued (Repaid)	-	-0.13
Issuance of Common Stock	-	234.23
Net Common Stock Issued (Repurchased)	-	234.23
Other Financing Activities	-	-1.75
Financing Cash Flow	-	232.34
Net Cash Flow	1.76	1.79
Free Cash Flow	-1.76	-0.55
Free Cash Flow Per Share	-0.10	-0.17
Levered Free Cash Flow	4.72	0.73
Unlevered Free Cash Flow	-1.55	-0.55

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q