Terra Innovatum Global N.V. Ordinary shares

NKLR | NASDAQ

$4.13

+$0.15 (+3.77%)

At close: Sep 21, 2026, 4:00 PM ET

$4.32

+$0.19 (+4.60%)

Pre-market: Sep 22, 2026, 8:41 AM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023
Net Income	539.52M	-33.58K	-4.47K
Depreciation & Amortization	10K	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	4.18M	-41K	-116
Other Non-Cash Items	-554.01M	33K	699
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	4.18M	673	-8.84K
Operating Cash Flow	-10.3M	92	-12.61K
Capital Expenditures	-108K	-5	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	-230M	n/a
Investing Cash Flow	-108K	-230M	n/a
Debt Repayment	5.57M	111.58K	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	106.69M	-232.47M	n/a
Financial Cash Flow	112.26M	111.58K	25K
Net Cash Flow	102.81M	-229.89M	12.49K
Free Cash Flow	-10.41M	87	-12.61K
Adj. Free Cash Flow	-10.41M	87	-12.61K
Maintenance CapEx	-10K	n/a	n/a
Growth CapEx	-98K	-5	n/a
Owner Earnings	-10.31M	92	-12.61K