Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Terra Innovatum Global N.V. (NKLR) had Free Cash Flow of $-4.18M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-7.11M |
|
-- |
|
-- |
|
$6.63M |
|
$-6.63M |
|
$-0.47M |
|
$-7.11M |
|
$-7.11M |
|
$-7.11M |
|
$-7.11M |
|
$-7.11M |
|
$-7.11M |
|
$-6.63M |
|
$-6.63M |
|
110.23M |
|
110.23M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$101.48M |
|
$0.42M |
|
$0.42M |
|
$101.90M |
|
$4.75M |
|
-- |
|
$195.84M |
|
$200.59M |
|
$-101.78M |
|
$-98.69M |
|
$-98.69M |
|
110.23M |
|
| Cash Flow Statement Financials | |
$-3.86M |
|
$-0.33M |
|
-- |
|
$102.88M |
|
$96.70M |
|
$-6.18M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
21.34 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-4.18M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
6.98% |
|
7.20% |
|
-6.97% |
|
7.20% |
|
$-0.90 |
|
$-0.04 |
|
$-0.04 |
|