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Terra Innovatum Global (NKLR)
NASDAQ:NKLR
US Market

Terra Innovatum Global (NKLR) Cash flow

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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 24Dec 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

Terra Innovatum Global Cash Flow