Terra Innovatum Global (NKLR) Cash from Operations (2024 - 2026)

Terra Innovatum Global has disclosed Cash from Operations across 3 years of filings, most recently posting -$4.9 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 319.97% year-over-year to -$4.9 million; the TTM figure through Jun 2026 stood at -$17.7 million (changed N/A YoY), while the FY2025 annual figure was -$10.3 million, down 24416.67% from the prior year.
• Cash from Operations came in at -$4.9 million for Q2 2026 at Terra Innovatum Global, down from -$3.9 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of -$54000.0 in Q4 2024 to a low of -$6.6 million in Q4 2025.
• Average Cash from Operations over 3 years is -$2.7 million, with a median of -$2.3 million recorded in 2025.
• Year-over-year, Cash from Operations tumbled 12138.89% in 2025 and plunged 319.97% in 2026.
• Over 3 years, Cash from Operations stood at -$54000.0 in 2024, then plunged by 12138.89% to -$6.6 million in 2025, then gained by 25.53% to -$4.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$4.9 million in Q2 2026, -$3.9 million in Q1 2026, and -$6.6 million in Q4 2025.