Terra Innovatum Global (NKLR) Cash Flow Statement

In fiscal 2025 (fiscal year ended Mar 31, 2026), Terra Innovatum Global used $10.30M of cash in operating activities and spent $108.00K on capital expenditures. That left free cash flow of −$10.40M.

Terra Innovatum Global Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Terra Innovatum Global N.V. (NKLR) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	539.52	539.52	-0.03	0.00
Depreciation & Amortization	0.01	0.01	0.00	0.00
Stock Based Compensation	0.00	19.73	0.00	0.00
Change in Working Capital	4.18	4.18	-0.01	-0.01
Change in Accounts Receivable	0.00	0.00	0.01	-0.01
Change in Accounts Payable	0.00	4.94	0.03	0.00
Change in Other Working Capital	4.18	-557.20	-0.05	0.00
Other Operating Activities	-554.01	-557.20	0.03	0.00
Net Cash from Operating Activities	-10.30	-10.30	-0.04	-0.01
Investing Activities
Capital Expenditures	-0.11	-0.11	0.00	0.00
Other Investing Activities	0.00	-	-230.00	0.00
Net Cash from Investing Activities	-0.11	-0.11	-230.00	0.00
Financing Activities
Debt Repayment	5.57	-0.12	0.11	0.00
Common Stock Issued	0.00	36.84	232.47	0.03
Other Financing Activities	106.69	69.85	0.11	0.00
Net Cash from Financing Activities	112.26	112.26	0.11	0.03
Summary
Effect of Forex Changes on Cash	0.96	0.96	0.00	0.00
Net Change in Cash	102.81	101.86	0.07	0.01
Cash at Beginning of Period	0.07	0.07	0.00	0.00
Cash at End of Period	102.88	102.88	0.07	0.01
Free Cash Flow	-10.41	-10.41	-0.04	-0.01

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Terra Innovatum Global Cash Flow

What is Terra Innovatum Global's free cash flow?

Terra Innovatum Global had negative free cash flow of $10.40M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of −$10.30M minus $108.00K of capital expenditures.

How much does Terra Innovatum Global spend on capital expenditures?

Terra Innovatum Global spent $108.00K on capital expenditures in fiscal 2025, compared with $5.00 a year earlier.

Does Terra Innovatum Global pay dividends or buy back shares?

Terra Innovatum Global's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition