Terra Innovatum Global NKLR
NASDAQ NKLR
$2.21 -0.07 (-3.07%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Terra Innovatum Global's Free Cash Flow was -$4.97 million in Q2 2026, compared with -$1.17 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Terra Innovatum Global's Free Cash Flow was -$18.1 million through Jun 30, 2026; for FY2025, it was -$10.41 million.

  • In earlier years, Free Cash Flow was -$42,000 in FY2024.
  • Quarterly Free Cash Flow has moved between -$6.62 million (Q4 2025) and -$54,000 (Q4 2024) over five years.
  • Per Business Quant data, NKLR's Free Cash Flow in the three quarters before Q2 2026 was -$4.18 million (Q1 2026), -$6.62 million (Q4 2025) and -$2.32 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 GE Vernova 212.47 Bn 164.72 Bn 3.11 Bn 5.41 Bn
2 Bloom Energy 56.73 Bn 46.66 Bn 417.10 Mn -180.63 Mn
3 First Solar 18.42 Bn 9.79 Bn 713.06 Mn -197.76 Mn
4 Nextpower 14.32 Bn 10.03 Bn 345.32 Mn 134.98 Mn
5 BWX Technologies 11.27 Bn 9.04 Bn 227.14 Mn 150.45 Mn
6 Generac Holdings 11.25 Bn 9.99 Bn 516.04 Mn 131.74 Mn
7 Innio 10.93 Bn 7.17 Bn 367.70 Mn 204.70 Mn
8 EnerSys 5.13 Bn 3.44 Bn 284.35 Mn 179.90 Mn
9 Mirion Technologies 4.30 Bn 2.71 Bn 131.50 Mn 47.30 Mn
10 Terra Innovatum Global 243.60 Mn -49.19 Mn - -4.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.97 Mn
Mar 31, 2026 -4.18 Mn
Dec 31, 2025 -6.62 Mn
Sep 30, 2025 -2.32 Mn
Jun 30, 2025 -1.17 Mn
Mar 31, 2025 -199,000.00
Dec 31, 2024 -54,000.00
API Access

Terra Innovatum Global Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=NKLR&period=max&api_key=YOUR_API_KEY