Nakamoto Inc. (NAKA)
NASDAQ: NAKA · Real-Time Price · USD
4.750
-0.200 (-4.04%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | -289.97 | -52.23 | -3.62 | -1.62 | -2.51 | 0.15 |
Depreciation & Amortization | 1.12 | 0.24 | 0.22 | 0.2 | 0.12 | 0.06 |
Stock-Based Compensation | 3.96 | 2.36 | 0.24 | 0.83 | 2.22 | - |
Other Adjustments | -0.31 | 30.17 | 0.38 | 0.02 | - | - |
Change in Receivables | 0 | - | - | -0.02 | -0.01 | -0 |
Changes in Inventories | 0 | - | - | -0.01 | 0.01 | -0.03 |
Changes in Accounts Payable | -8.24 | -1.95 | -0.01 | 0.16 | 0.13 | 0.02 |
Changes in Unearned Revenue | 4.33 | - | - | -0.01 | -0.01 | 0.02 |
Changes in Other Operating Activities | -8.86 | -2.1 | -0.3 | -0.01 | -0.09 | -0.1 |
Operating Cash Flow | -45.93 | -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 | Mar '26 Mar 31, 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 | - | - | -0.01 | -0.01 | -0.32 | -0.06 |
Purchases of Intangible Assets | -700.27 | -696.48 | -0.39 | - | - | - |
Proceeds from Sale of Intangible Assets | - | 41.22 | - | - | - | - |
Purchases of Investments | - | -30.01 | - | - | - | - |
Proceeds from Sale of Investments | - | 5.05 | - | - | - | - |
Cash Acquisitions | 8.73 | 0.19 | - | - | - | - |
Investing Cash Flow | -643.29 | -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 | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 394.87 | 0.05 | 0.86 | 0.15 | -0.05 |
Long-Term Debt Repaid | -0.57 | -203.66 | -0.66 | -0.06 | - | - |
Net Long-Term Debt Issued (Repaid) | -0.57 | 191.21 | -0.61 | 0.8 | 0.15 | -0.05 |
Issuance of Common Stock | -9.22 | 532.96 | 5.86 | - | 0.4 | 0 |
Repurchase of Common Stock | -0.87 | -0.32 | -0.02 | - | - | - |
Net Common Stock Issued (Repurchased) | -10.09 | 532.64 | 5.84 | - | 0.4 | 0 |
Financing Cash Flow | 723.38 | 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 | Mar '26 Mar 31, 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 | 34.16 | 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 | Mar '26 Mar 31, 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 | -45.93 | -23.51 | -3.09 | -0.46 | -0.46 | 0.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -1171.82% | -1290.91% | -113.51% | -12.31% | -12.09% | 2.31% |
Free Cash Flow Per Share | -0.25 | -0.12 | -0.57 | -0.10 | -0.28 | - |
Levered Free Cash Flow | -540.97 | 135.17 | -4.33 | -0.49 | -2.55 | 0.01 |
Unlevered Free Cash Flow | -333.92 | -200.95 | -3.44 | -1.3 | -2.85 | -0.03 |