Terra Innovatum Global (NKLR) Cash flow

150 Followers

Terra Innovatum Global Cash Flow

NKLR's free cash flow for Q3 2025 was $-2.86M. For the 2025 fiscal year, NKLR's free cash flow was decreased by $-37.30K and operating cash flow was $-2.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23
Operating Cash Flow	$ -41.19K	$ -3.89K
Investing Cash Flow	$ -230.00M	$ 0.00
Financing Cash Flow	$ 111.58K	$ 0.00
End Cash Position	$ 68.93K	$ 1.68K
Free Cash Flow	$ -41.19K	$ -3.89K

Currency in USD