Terra Innovatum Global N.V. (NKLR): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$10.30M

Year ended 2025-12-31

-$17.70M

Trailing 12 months to 2026-06-30

2024-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$10.30M	n/m	2026-06-16, From 2025-01-01
2024-12-31	-$42.0K	n/a	2026-06-16, From 2024-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Fabricated Plate Work (Boiler Shops)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Terra Innovatum Global N.V. (NKLR)	2025-12-31	-$10.30M	n/m
Launch Two Acquisition Corp. (LPBB)	2025-12-31	-$610.6K	n/a
Terrestrial Energy Inc. (IMSR)	2025-12-31	-$16.47M	n/m
Nuscale Power Corp (SMR)	2025-12-31	-$459.61M	n/m

Compare NKLR, LPBB, IMSR, SMR side by side · Screen every company in Fabricated Plate Work (Boiler Shops) ↗