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Terra Innovatum Global N.V. (NKLR)
NASDAQ: NKLR · Real-Time Price · USD
5.64
-0.37 (-6.16%)
At close: Aug 28, 2026, 4:00 PM EDT
5.70
+0.06 (1.06%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Terra Innovatum Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
516.97539.52-0.03-0
Depreciation & Amortization
0.020.01--
Stock-Based Compensation
19.7319.73--
Other Operating Activities
-557.12-573.73--
Change in Accounts Receivable
--0.01--
Change in Accounts Payable
4.924.940.030
Change in Other Net Operating Assets
-2.23-0.76-0.04-0
Operating Cash Flow
-17.7-10.3-0.04-0
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.49-0.11--
Investing Cash Flow
-0.49-0.11--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-5.69--
Long-Term Debt Issued
-36.840.11-
Total Debt Issued
37.5342.530.11-
Long-Term Debt Repaid
--0.12--
Net Debt Issued (Repaid)
37.4242.410.11-
Other Financing Activities
69.8769.85--
Financing Cash Flow
107.28112.260.11-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-2.010.96-00
Net Cash Flow
87.08102.810.07-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-18.19-10.41-0.04-0
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.21-0.19-0.00-
Levered Free Cash Flow
-10.8-2.31-0.11-
Unlevered Free Cash Flow
-10.03-1.42-0.11-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
2.74.18-0.010
SEC Filings: 10-K · 10-Q