Terra Innovatum Global (NKLR) Free Cash Flow (2024 - 2025)

Terra Innovatum Global (NKLR) posted Free Cash Flow of -$6.6 million for Q4 2025, down 12164.81% on a QoQ basis from -$54000.0 in Q4 2024, and down 12164.81% YoY from N/an in Q4 2024.

Terra Innovatum Global (NKLR) Free Cash Flow (2024 - 2025) Analysis & Trends

Terra Innovatum Global (NKLR) has reported Free Cash Flow for 2 consecutive years, with -$6.6 million the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 12164.81% year-over-year to -$6.6 million; the trailing twelve-month figure through Dec 2025 stood at -$6.7 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 slipped to -$6.6 million in Q4 2025 per NKLR's latest filing, from -$54000.0 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.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn 1.10 Bn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 875.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 382.00 Mn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 1.22 Bn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn -1.15 Bn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn 25.39 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn -319.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn -264.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn -334.00 Mn
10 Terra Innovatum Global 284.79 Mn 181.91 Mn - -6.62 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -6.62 Mn
Dec 31, 2025 -6.62 Mn
Dec 31, 2024 -54,000.00
Dec 31, 2024 -54,000.00