Terra Innovatum Global N.V. Ordinary shares
NKLR | NASDAQ
$4.05
-$0.08 (-1.94%)
Sep 22, 2026, 1:51 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -18.04M | -7.11M | 545.1M | -2.99K | 1.9M | 1.16M | -69.58K | 16 | -30.43K | 9.93 |
Depreciation & Amortization | 8K | 6K | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 611K | 207K | 1.68M | -193 | 69.33K | 801.06K | -46 | -26.43K | -7.93 | -7.93 |
Other Non-Cash Items | 12.5M | 3.03M | -553.41M | -2.76M | -2.44M | -2.42M | 28K | 22.43K | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 611K | 212K | 1.68M | -193 | 69.33K | 801.06K | 33.63K | -25.43K | -7.93 | -7.93 |
Operating Cash Flow | -4.92M | -3.86M | -6.61M | -2.76M | -465.73K | -459.18K | -7.95K | -2.99K | -30.43K | 2 |
Capital Expenditures | -50K | -328K | -14K | -94K | -5 | 1 | -5 | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -93.91K | n/a | n/a | -230M | n/a | n/a | n/a |
Investing Cash Flow | -50K | -328K | -14K | -94K | n/a | n/a | -230M | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | -174K | 5.04 | n/a | n/a | -21.4K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 106.68M | 5.76M | n/a | n/a | 112 | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | 106.5M | 5.76M | n/a | n/a | 232.45M | n/a | n/a | n/a |
Net Cash Flow | -5.65M | -6.18M | 100.73M | 1.29M | -465.73K | -459.18K | 2.46M | -2.92K | -30.43K | 2 |
Free Cash Flow | -4.97M | -4.18M | -6.62M | -2.86M | -465.73K | -459.18K | -7.96K | -2.99K | -30.43K | 2 |
Adj. Free Cash Flow | -4.97M | -4.18M | -6.62M | -2.86M | -465.73K | -459.18K | -7.96K | -2.99K | -30.43K | 2 |
Maintenance CapEx | -8K | -6K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -42K | -322K | -4K | -94K | -5 | 1 | -5 | n/a | n/a | n/a |
Owner Earnings | -4.93M | -3.86M | -6.62M | -2.76M | -465.73K | -459.18K | -7.95K | -2.99K | -30.43K | 2 |
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