Terra Innovatum Global N.V. (NKLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,106 | N/A | -5,580 | -1,448 | -34 |
| Depreciation Amortization | 6 | N/A | N/A | N/A | 0 |
| Accounts receivable | 5 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -178 | N/A | 2,439 | 1,022 | N/A |
| Other Working Capital | 212 | N/A | 2,491 | 1,203 | -8 |
| Other Operating Activity | 3,205 | 0 | -3,038 | -976 | 0 |
| Operating Cash Flow | $-3,856 | $N/A | $-3,688 | $-199 | $-42 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328 | N/A | -94 | N/A | 0 |
| Investing Cash Flow | $-328 | $N/A | $-94 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,772 | 172 | N/A |
| Other Financing Activity | 0 | 0 | -13 | 0 | 112 |
| Financing Cash Flow | $N/A | $N/A | $5,759 | $172 | $112 |
| Exchange Rate Effect | -1,997 | N/A | 105 | 2 | -3 |
| Beginning Cash Position | 102,882 | N/A | 69 | 69 | 2 |
| End Cash Position | 96,701 | N/A | 2,151 | 44 | 69 |
| Net Cash Flow | $-6,181 | $N/A | $2,082 | $-27 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,856 | N/A | -3,688 | -199 | -42 |
| Capital Expenditure | -328 | N/A | -94 | N/A | N/A |
| Free Cash Flow | -4,184 | 0 | -3,782 | -199 | -42 |