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

Terra Innovatum Global (NKLR) reported Free Cash Flow of -$4.2 million for Q1 2026, down 2002.51% on a YoY basis from $219919.7 in Q1 2025, and up 36.83% sequentially from -$6.6 million in Q4 2025.

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

Terra Innovatum Global (NKLR) has 3 years of Free Cash Flow data on file, last reported at -$4.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 2002.51% year-over-year to -$4.2 million; the trailing twelve-month figure through Mar 2026 stood at -$11.0 million (changed N/A YoY), and the FY2025 full-year result was -$10.4 million, down 24673.81% from the prior year.
  • Free Cash Flow grew to -$4.2 million in Q1 2026, from -$6.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$54000.0 in Q4 2024 to a low of -$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.
  • Across the five-year window, Free Cash Flow slumped 12164.81% in 2025 and tumbled 2002.51% in 2026, its largest moves.
  • Tracing NKLR's Free Cash Flow over 3 years: stood at -$54000.0 in 2024, then tumbled by 12164.81% to -$6.6 million in 2025, then jumped by 36.83% to -$4.2 million in 2026.
  • Business Quant data shows NKLR's Free Cash Flow at -$4.2 million in Q1 2026, -$6.6 million in Q4 2025, and -$199000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn 1.90 Bn
2 Dominion Energy 62.80 Bn 67.01 Bn - -2.14 Bn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 382.00 Mn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn 1.22 Bn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - -1.15 Bn
7 Edison International 30.65 Bn 30.49 Bn - -319.00 Mn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn -264.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - 287.31 Mn
10 Terra Innovatum Global 597.43 Mn 500.73 Mn - -4.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.18 Mn
Mar 31, 2026 -4.18 Mn
Dec 31, 2025 -6.62 Mn
Dec 31, 2025 -6.62 Mn
Mar 31, 2025 -199,000.00
Mar 31, 2025 -199,000.00
Dec 31, 2024 -54,000.00
Dec 31, 2024 -54,000.00