Cash Flow from Operating Activities: A company's cash flows from operations.
Terra Innovatum Global N.V. (NKLR) had Cash Flow from Operating Activities of $-3.69M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-2.99M |
|
-- |
|
-- |
|
$2.29M |
|
$-2.29M |
|
$-0.70M |
|
$-2.99M |
|
$-2.99M |
|
$-2.99M |
|
$-2.99M |
|
$-2.99M |
|
$-2.99M |
|
$-2.29M |
|
$-2.29M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$3.65M |
|
$0.10M |
|
$0.10M |
|
$3.75M |
|
$7.49M |
|
-- |
|
$0.49M |
|
$7.98M |
|
$-4.23M |
|
$-4.23M |
|
$-4.23M |
|
70.30M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.69M |
$-0.09M |
|
$5.76M |
|
$0.07M |
|
$2.15M |
|
$2.08M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.49 |
|
-- |
|
-- |
|
-- |
|
-0.84 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.78M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
70.61% |
|
70.61% |
|
-79.70% |
|
70.61% |
|
$-0.06 |
|
-- |
|
-- |
|