Company: NKLR
Filing Date: 2025-09-16
Form Type: 424B3
Source: 0001213900-25-087981
Chunk: 345

Company: Terra Innovatum Global N.V.
Filing Date: 2025-09-16
Form: 424B3
Chunk 345
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2,347. This amount was related to (i) net income of $19,857; offset by (ii) working capital changes of $19,375; and $1,865 in changes in other non -currentliabilities. Net Cash provided by Financing Activities Net cash provided by financing activities for the six months ended June 30, 2025 consisted of proceeds of $4,803,342 from the Bridge Loans, $189,963 from the 2025 Loan Agreement that we entered into with our shareholders in the first quarter of 2025, capital contributions of $10,938, and payment of debt issuance costs for Bridge Loans of $20,373. There were no financing activities for the six months ended June 30, 2024. The following table provides detailed information about our net cash flows for the years ended December 31, 2024 and 2023:

| 2024                                                         |     | Year Ended December 31, |         | 2023 |     |   |        |   |
|:-------------------------------------------------------------|:----|:------------------------|--------:|:-----|:----|:--|-------:|:--|
| Net cash (used in) provided by:                              |     |                         |         |      |     |   |        |   |
| Operating activities                                         |     | $                       | (41,192 | )    |     | $ | (3,889 | ) |
| Financing activities                                         |     |                         | 111,582 |      |     |   |      — |   |
| Effect of exchange rate changes on cash and cash equivalents |     |                         |  (3,133 | )    |     |   |     93 |   |
| Net increase (decrease) in cash                              |     | $                       |  67,257 |      |     | $ | (3,796 | ) |

Net Cash used in Operating Activities Net cash used in operating activities for the year ended December 31, 2024 was $41,192. This amount was related to (i) a net loss of $33,581; (ii) working capital changes of $11,385; offset by (iii) $3,774 in changes in other non -currentliabilities. Net cash used in operating activities for the year ended December 31, 2023 was $3,889. This amount was related to (i) a net loss of $4,472; (