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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in fair value of share-se...
Accounts payable
Change in fair value of warrants
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other curre...
Unrealized foreign exchange (gai...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Proceeds from bridge loans
0
-
113
5,577
Payment of debt issuance costs for bridge loans
0
-
0
24
Proceeds from business combination, net of transaction costs
-
-
69,878
-
Capital contributions
-11
-
-
11
Proceeds from pipe financing
-
-
36,835
-
Proceeds from related party loans
0
-
-311
195
Net cash provided by financing activities
0
-
106,504
5,759
Interest expense - non-cash
-646
-
-
646
Unrealized foreign exchange (gain) loss
652
220
-39
-15
Loss on issuance of bridge loan and warrant liability
-
-
-1,363
-
Change in fair value of warrants
663
-83
-15,328
-1,260
Issuance costs allocated to liability classified warrants
-
-
9
-
Change in fair value of share-settled contingent liability
19,162
-3,335
559,967
-
Prepaid expenses and other current assets
1,922
1,716
2,384
290
Accounts receivable, net
0
-5
5
-
Share-based compensation
-
-
19,725
-
Accounts payable
2,214
-178
2,501
2,439
Remeasurement of bridge loan
-
-
16
-
Accrued expenses and other current liabilities
311
2,084
1,667
245
Interest expense - non-cash
-
-
1,414
-
Other non-current liabilities
8
17
2
-
Effect of exchange rate changes on cash
-
-
-
105
Depreciation expense
8
6
10
-
Other non-current liabilities
-
-
-
-97
Net loss
-18,044
-7,106
545,104
-5,580
Net cash used in operating activities
-4,922
-3,856
-6,609
-3,688
Purchases of equipment
50
328
14
94
Net cash used in investing activities
-50
-328
-14
-94
Net change in cash and cash equivalents
-4,972
-4,184
99,881
1,977
Cash and cash equivalents at beginning of the period
96,701
102,882
2,151
69
Cash and cash equivalents at end of the period
91,055
96,701
102,882
2,151
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$4,972K
Change in fair value of
share-settled contingent...
$19,162K
Accounts payable
$2,214K
Change in fair value of
warrants
$663K
Accrued expenses and
other current...
$311K
Depreciation expense
$8K
Other non-current
liabilities
$8K
Net cash used in
operating activities
-$4,922K
Net cash used in
investing activities
-$50K
Canceled cashflow
$22,366K
Net loss
-$18,044K
Purchases of equipment
$50K
something is missing
-$6,024K
Prepaid expenses and
other current assets
$1,922K
Unrealized foreign
exchange (gain) loss
$652K
Interest expense -
non-cash
-$646K
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Terra Innovatum Global N.V. (NKLR)
Terra Innovatum Global N.V. (NKLR)