Terra Innovatum Global N.V. (NKLR) Cash Flow Statement
Terra Innovatum Global N.V. (NKLR) generated -$17.7M of operating cash flow over the twelve months to 2026-06-30, spent -$7.3M on capital expenditure and had free cash flow of -$10.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
NKLRTerra Innovatum Global N.V.Follow NKLR — free
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- Market cap
- 223.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | -0.0 | -10.3 | -17.7 | |
| Capital expenditure | — | 0.1 | 7.3 | |
| Free cash flow | — | -10.4 | -10.4 | |
| Stock-based compensation | — | 19.7 | — |
USD millions · SEC XBRL
Terra Innovatum Global N.V. — questions
- What is Terra Innovatum Global N.V.'s operating cash flow?
- -$17.7M over the twelve months to 2026-06-30.
- How much does Terra Innovatum Global N.V. spend on capital expenditure?
- -$7.3M over the twelve months to 2026-06-30.
- What is Terra Innovatum Global N.V.'s free cash flow?
- -$10.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Terra Innovatum Global N.V.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.