Nakamoto Inc. (NAKA)
NASDAQ: NAKA · Real-Time Price · USD
6.30
+0.24 (3.96%)
At close: Aug 20, 2026, 4:00 PM EDT
6.70
+0.40 (6.35%)
Pre-market: Aug 21, 2026, 7:06 AM EDT
Nakamoto Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -420.55 | -52.23 | -3.62 | -1.62 | -2.54 | 0.15 |
Depreciation & Amortization | 3.77 | 0.24 | 0.22 | 0.2 | 0.12 | 0.06 |
Other Amortization | 2.83 | 2.83 | 0.37 | 0.02 | - | - |
Asset Writedown & Restructuring Costs | 119.9 | 14.72 | 0.04 | - | 0.03 | - |
Loss (Gain) From Sale of Investments | 17.02 | 9.92 | - | - | - | - |
Stock-Based Compensation | 6.2 | 2.36 | 0.24 | 0.83 | 2.22 | - |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.03 | - | - | - |
Other Operating Activities | 235.98 | 2.69 | -0.06 | - | - | 0 |
Change in Accounts Receivable | - | - | - | -0.02 | -0.01 | -0 |
Change in Inventory | - | - | - | -0.01 | 0.01 | -0.03 |
Change in Accounts Payable | -11.85 | -1.95 | -0.01 | 0.16 | 0.13 | 0.02 |
Change in Unearned Revenue | -13.37 | - | - | -0.01 | -0.01 | 0.02 |
Change in Other Net Operating Assets | 12.15 | -2.1 | -0.3 | -0.01 | -0.09 | -0.1 |
Operating Cash Flow | -47.27 | -23.51 | -3.07 | -0.45 | -0.14 | 0.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.5 | - | -0.01 | -0.01 | -0.32 | -0.06 |
Cash Acquisitions | 8.86 | 0.19 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.23 | -0.23 | -0.39 | - | - | - |
Investment in Securities | -13.82 | -24.96 | - | - | - | - |
Other Investing Activities | -637.51 | -655.02 | - | - | - | - |
Investing Cash Flow | -643.2 | -680.02 | -0.4 | -0.01 | -0.32 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.25 | 0.15 | - |
Long-Term Debt Issued | - | 394.87 | 0.05 | 0.61 | - | - |
Total Debt Issued | 394.87 | 394.87 | 0.05 | 0.86 | 0.15 | - |
Short-Term Debt Repaid | - | - | - | -0.06 | - | -0.05 |
Long-Term Debt Repaid | - | -203.66 | -0.66 | -0 | - | - |
Total Debt Repaid | -213.06 | -203.66 | -0.66 | -0.06 | - | -0.05 |
Net Debt Issued (Repaid) | 181.81 | 191.21 | -0.61 | 0.8 | 0.15 | -0.05 |
Issuance of Common Stock | 533.15 | 532.96 | 5.86 | - | 0.4 | 0 |
Repurchase of Common Stock | -0.88 | -0.32 | -0.02 | - | - | - |
Financing Cash Flow | 705.03 | 723.85 | 5.22 | 0.8 | 0.55 | -0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 14.56 | 20.31 | 1.75 | 0.34 | 0.09 | 0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -47.77 | -23.51 | -3.09 | -0.46 | -0.46 | 0.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -168.22% | -1290.91% | -113.51% | -12.31% | -12.09% | 2.31% |
Free Cash Flow Per Share | -3.44 | -4.70 | -22.90 | -4.12 | -11.28 | - |
Levered Free Cash Flow | -15.37 | -204.33 | -2.29 | 0.42 | 0.5 | - |
Unlevered Free Cash Flow | -8.63 | -202.74 | -2.42 | 0.43 | 0.5 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.45 | - | 0.02 | 0.03 | - | - |
Change in Working Capital | -13.07 | -4.05 | -0.3 | 0.12 | 0.03 | -0.09 |