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Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Change in fair value of share-se...
    • Accrued expenses and other curre...
    • Other non-current liabilities
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Prepaid expenses and other curre...
    • Purchases of equipment
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Effect of exchange rate changes on cash
NaN NaN 105
Net loss
-7,106 545,104 -5,580
Unrealized foreign exchange (gain) loss
220 -39 -15
Loss on issuance of bridge loan and warrant liability
NaN -1,363 NaN
Change in fair value of warrants
-83 -15,328 -1,260
Change in fair value of share-settled contingent liability
-3,335 559,967 NaN
Share-based compensation
NaN 19,725 NaN
Remeasurement of bridge loan
NaN 16 NaN
Interest expense - non-cash
NaN 1,414 NaN
Depreciation expense
6 10 NaN
Interest expense - non-cash
NaN NaN 646
Issuance costs allocated to liability classified warrants
NaN 9 NaN
Prepaid expenses and other current assets
1,716 2,384 290
Accounts receivable, net
-5 5 NaN
Accounts payable
-178 2,501 2,439
Accrued expenses and other current liabilities
2,084 1,667 245
Other non-current liabilities
17 99 -97
Net cash used in operating activities
-3,856 -6,609 -3,688
Purchases of equipment
328 14 94
Net cash used in investing activities
-328 -14 -94
Proceeds from bridge loans
NaN 113 5,577
Payment of debt issuance costs for bridge loans
NaN 0 24
Proceeds from business combination, net of transaction costs
NaN 69,878 NaN
Capital contributions
NaN NaN 11
Proceeds from pipe financing
NaN 36,835 NaN
Proceeds from related party loans
NaN NaN 195
Payments to related party loans
NaN -116 NaN
Net cash provided by financing activities
NaN 106,504 5,759
Net change in cash and cash equivalents
-4,184 99,881 1,977
Cash and cash equivalents at beginning of the period
102,882 2,151 69
Cash and cash equivalents at end of the period
96,701 102,882 2,151
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cashand cash...-$4,184K Change in fair value ofshare-settled contingent...-$3,335K Accrued expenses andother current...$2,084K Other non-currentliabilities$17K Depreciation expense$6K Accounts receivable, net-$5K Net cash used inoperating activities-$3,856K Net cash used ininvesting activities-$328K Canceled cashflow$5,447K Net loss-$7,106K Purchases of equipment$328K Prepaid expenses andother current assets$1,716K Unrealized foreignexchange (gain) loss$220K Accounts payable-$178K Change in fair value ofwarrants-$83K

Terra Innovatum Global N.V. (NKLR)

Terra Innovatum Global N.V. (NKLR)