Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Terra Innovatum Global N.V. (NKLR) had Free Cash Flow per Share of $-0.08 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-18.04M |
|
-- |
|
-- |
|
$6.08M |
|
$-6.08M |
|
$-11.96M |
|
$-18.04M |
|
$-18.04M |
|
$-18.04M |
|
$-18.04M |
|
$-18.04M |
|
$-18.04M |
|
$-6.08M |
|
$-6.07M |
|
110.23M |
|
110.23M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$97.68M |
|
$0.46M |
|
$0.84M |
|
$98.52M |
|
$6.58M |
|
-- |
|
$207.44M |
|
$214.01M |
|
$-118.58M |
|
$-115.50M |
|
$-115.50M |
|
110.23M |
|
| Cash Flow Statement Financials | |
$-8.78M |
|
$-0.38M |
|
$0.00M |
|
$102.88M |
|
$91.06M |
|
$-11.83M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
14.85 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-9.16M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
15.22% |
|
15.62% |
|
-18.32% |
|
15.62% |
|
$-1.05 |
|
|
Free Cash Flow per Share |
$-0.08 |
$-0.08 |
|