Terra Innovatum Global N.V. (NKLR)

NASDAQ: NKLR · Real-Time Price · USD

5.14

+0.11 (2.19%)

At close: Jun 18, 2026, 4:00 PM EDT

5.05

-0.09 (-1.79%)

After-hours: Jun 18, 2026, 7:12 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	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	539.52	-0.03	-0
Depreciation & Amortization	0.01	-	-
Stock-Based Compensation	19.73	-	-
Other Adjustments	-573.73	-	-
Change in Receivables	-0.01	-	-
Changes in Accounts Payable	4.94	0.03	0
Changes in Accrued Expenses	1.91	0.01	0.01
Changes in Other Operating Activities	-2.67	-0.05	-0.01
Operating Cash Flow	-10.3	-0.04	-0
Capital Expenditures	-0.11	-	-
Investing Cash Flow	-0.11	-	-
Long-Term Debt Issued	5.69	-	-
Net Long-Term Debt Issued (Repaid)	5.69	-	-
Issuance of Common Stock	106.71	-	-
Net Common Stock Issued (Repurchased)	106.71	-	-
Other Financing Activities	-0.14	0.11	-
Financing Cash Flow	112.26	0.11	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.96	-0	0
Net Cash Flow	101.86	0.07	-0
Free Cash Flow	-10.41	-0.04	-0
Free Cash Flow Per Share	-0.19	-0.00	-
Levered Free Cash Flow	549.3	-0.04	-0
Unlevered Free Cash Flow	-29.62	-0.22	-0.04

SEC Filings: 10-K · 10-Q