Terra Innovatum Global (NKLR) Net Cash Flow (2024 - 2025)
Terra Innovatum Global (NKLR) posted Net Cash Flow of $99.9 million for Q4 2025, up 185064.81% on a QoQ basis from -$54000.0 in Q4 2024, and up 185064.81% YoY from N/an in Q4 2024.
Terra Innovatum Global (NKLR) Net Cash Flow (2024 - 2025) Analysis & Trends
Terra Innovatum Global (NKLR) has reported Net Cash Flow for 2 consecutive years, with $99.9 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 185064.81% year-over-year to $99.9 million; the trailing twelve-month figure through Dec 2025 stood at $99.8 million (changed N/A YoY), and the FY2025 full-year result was $101.9 million, up 145411.43% from the prior year.
- Net Cash Flow rose to $99.9 million in Q4 2025 per NKLR's latest filing, from -$54000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $99.9 million in Q4 2025 to a low of -$54000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | -814.52 Mn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 144.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 1.49 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 36.40 Mn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 65.00 Mn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | -138.25 Mn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | -177.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | -19.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | -352.00 Mn |
| 10 | Terra Innovatum Global | 284.79 Mn | 181.91 Mn | - | 99.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 99.88 Mn |
| Dec 31, 2025 | 99.88 Mn |
| Dec 31, 2024 | -54,000.00 |
| Dec 31, 2024 | -54,000.00 |