Nakamoto Inc. (NAKA)

Nakamoto Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-90.49	-3.62	-1.62	-2.51	0.15
Depreciation & Amortization	0.24	0.22	0.2	0.12	0.06
Stock-Based Compensation	2.09	0.24	0.83	2.22	-
Other Adjustments	36.6	0.38	0.02	-	-
Change in Receivables	-0	-0.04	-0.02	-0.01	-0
Changes in Inventories	0	0.06	-0.01	0.01	-0.03
Changes in Accounts Payable	-1.7	-0.01	0.16	0.13	0.02
Changes in Unearned Revenue	-0	-0	-0.01	-0.01	0.02
Changes in Other Operating Activities	-2.66	-0.31	-0.01	-0.09	-0.1
Operating Cash Flow	-16.85	-3.07	-0.45	-0.14	0.12
Capital Expenditures	-0	-0.01	-0.01	-0.32	-0.06
Purchases of Intangible Assets	-67.73	-0.39	-	-	-
Investing Cash Flow	-69.59	-0.4	-0.01	-0.32	-0.06
Long-Term Debt Issued	191.85	0.05	0.86	0.15	-0.05
Long-Term Debt Repaid	-0.07	-0.66	-0.06	-	-
Net Long-Term Debt Issued (Repaid)	191.78	-0.61	0.8	0.15	-0.05
Issuance of Common Stock	-4.61	5.86	-	0.4	0
Repurchase of Common Stock	-0.68	-0.02	-	-	-
Net Common Stock Issued (Repurchased)	-5.28	5.84	-	0.4	0
Financing Cash Flow	724.08	5.22	0.8	0.55	-0.05
Net Cash Flow	20.54	1.75	0.34	0.09	0.01
Free Cash Flow	-16.85	-3.09	-0.46	-0.46	0.06
FCF Margin	-850.66%	-113.51%	-12.31%	-12.09%	2.31%
Free Cash Flow Per Share	-0.30	-0.57	-0.10	-0.28	-
Levered Free Cash Flow	97.17	-4.29	-0.49	-2.55	0.01
Unlevered Free Cash Flow	-18.98	-3.4	-1.3	-2.85	-0.03

Updated Nov 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q