TERRA INNOVATUM GLOBAL N.V. Operating Cash Flow
TERRA INNOVATUM GLOBAL N.V. (NKLR) reported Operating Cash Flow of -$8.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- TERRA INNOVATUM GLOBAL N.V. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.92M.
- TERRA INNOVATUM GLOBAL N.V. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.86M.
- TERRA INNOVATUM GLOBAL N.V. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.61M.
- TERRA INNOVATUM GLOBAL N.V. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.32M.
- TERRA INNOVATUM GLOBAL N.V. net cash provided by (used in) operating activities for fiscal 2025 was -$10.30M.
- TERRA INNOVATUM GLOBAL N.V. net cash provided by (used in) operating activities for fiscal 2024 was -$42.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$8.78M 10-Q · filed 2026-08-14 | -$15.39M derived: sum of 3 quarters · filed 2026-08-14 | -$17.70M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$3.86M 10-Q · filed 2026-07-01 | -$10.46M derived: sum of 2 quarters · filed 2026-07-01 | -$12.78M derived: sum of 3 quarters · filed 2026-07-01 | -$13.95M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-16 | -$8.93M derived: sum of 2 quarters · filed 2026-06-16 | -$10.10M derived: sum of 3 quarters · filed 2026-08-14 | -$10.30M 10-K · filed 2026-06-16 |
| 2025-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$3.49M derived: sum of 2 quarters · filed 2026-08-14 | -$3.69M 10-Q · filed 2025-11-17 | -$3.74M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.37M 10-Q · filed 2026-08-14 | -$1.43M derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$199.00K 10-Q · filed 2026-07-01 | -$253.00K derived: sum of 2 quarters · filed 2026-07-01 | ||
| 2024-12-31 | -$54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-16 | -$42.00K 10-K · filed 2026-06-16 | ||
| 2024-09-30 | $12.00K 10-Q · filed 2025-11-17 |
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