Nakamoto Inc. (NAKA)

Nakamoto Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-52.23	-3.62	-1.62	-2.51	0.15
Depreciation & Amortization	0.24	0.22	0.2	0.12	0.06
Stock-Based Compensation	2.36	0.24	0.83	2.22	-
Other Adjustments	30.17	0.38	0.02	-	-
Change in Receivables	-	-	-0.02	-0.01	-0
Changes in Inventories	-	-	-0.01	0.01	-0.03
Changes in Accounts Payable	-1.95	-0.01	0.16	0.13	0.02
Changes in Unearned Revenue	-	-	-0.01	-0.01	0.02
Changes in Other Operating Activities	-2.1	-0.3	-0.01	-0.09	-0.1
Operating Cash Flow	-23.51	-3.07	-0.45	-0.14	0.12
Capital Expenditures	-	-0.01	-0.01	-0.32	-0.06
Purchases of Intangible Assets	-696.48	-0.39	-	-	-
Proceeds from Sale of Intangible Assets	41.22	-	-	-	-
Purchases of Investments	-30.01	-	-	-	-
Proceeds from Sale of Investments	5.05	-	-	-	-
Payments for Business Acquisitions	0.19	-	-	-	-
Investing Cash Flow	-680.02	-0.4	-0.01	-0.32	-0.06
Long-Term Debt Issued	394.87	0.05	0.86	0.15	-0.05
Long-Term Debt Repaid	-203.66	-0.66	-0.06	-	-
Net Long-Term Debt Issued (Repaid)	191.21	-0.61	0.8	0.15	-0.05
Issuance of Common Stock	532.96	5.86	-	0.4	0
Repurchase of Common Stock	-0.32	-0.02	-	-	-
Net Common Stock Issued (Repurchased)	532.64	5.84	-	0.4	0
Financing Cash Flow	723.85	5.22	0.8	0.55	-0.05
Net Cash Flow	20.31	1.75	0.34	0.09	0.01
Free Cash Flow	-23.51	-3.09	-0.46	-0.46	0.06
FCF Margin	-1290.91%	-113.51%	-12.31%	-12.09%	2.31%
Free Cash Flow Per Share	-0.12	-0.57	-0.10	-0.28	-
Levered Free Cash Flow	135.17	-4.33	-0.49	-2.55	0.01
Unlevered Free Cash Flow	-200.95	-3.44	-1.3	-2.85	-0.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q