Terra Innovatum Global (NKLR) Free Cash Flow (2024 - 2026)

Terra Innovatum Global has reported Free Cash Flow for 3 years, with the latest figure at -$4.2 million in Q1 2026.

• Quarterly Free Cash Flow fell 2002.51% year-over-year to -$4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.0 million (changed N/A YoY) and the FY2025 annual result came in at -$10.4 million, down 24673.81% from the prior year.
• Free Cash Flow grew to -$4.2 million in Q1 2026 per NKLR's latest filing, from -$6.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$54000.0 in Q4 2024 and troughed at -$6.6 million in Q4 2025.
• A 3-year average of -$2.8 million and a median of -$2.2 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 12164.81% in 2025, then sank 2002.51% in 2026.
• Over 3 years, Free Cash Flow stood at -$54000.0 in 2024, then slumped by 12164.81% to -$6.6 million in 2025, then jumped by 36.83% to -$4.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$4.2 million, -$6.6 million, and -$199000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.