Nakamoto Inc. (NAKA)
NASDAQ: NAKA · Real-Time Price · USD
0.186
-0.009 (-4.42%)
At close: Apr 28, 2026, 4:00 PM EDT
0.190
+0.004 (2.20%)
Pre-market: Apr 29, 2026, 8:00 AM EDT
Nakamoto Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -52.23 | -3.62 | -1.62 | -2.54 | 0.15 |
| Depreciation & Amortization | 0.24 | 0.22 | 0.2 | 0.12 | 0.06 |
| Other Amortization | 2.83 | 0.37 | 0.02 | - | - |
| Asset Writedown & Restructuring Costs | 14.72 | 0.04 | - | 0.03 | - |
| Loss (Gain) From Sale of Investments | 9.92 | - | - | - | - |
| Stock-Based Compensation | 2.36 | 0.24 | 0.83 | 2.22 | - |
| Provision & Write-off of Bad Debts | 0.02 | 0.03 | - | - | - |
| Other Operating Activities | 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 | -1.95 | -0.01 | 0.16 | 0.13 | 0.02 |
| Change in Unearned Revenue | - | - | -0.01 | -0.01 | 0.02 |
| Change in Other Net Operating Assets | -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 |
| Cash Acquisitions | 0.19 | - | - | - | - |
| Sale (Purchase) of Intangibles | -0.23 | -0.39 | - | - | - |
| Investment in Securities | -24.96 | - | - | - | - |
| Other Investing Activities | -655.02 | - | - | - | - |
| Investing Cash Flow | -680.02 | -0.4 | -0.01 | -0.32 | -0.06 |
| Short-Term Debt Issued | - | - | 0.25 | 0.15 | - |
| Long-Term Debt Issued | 394.87 | 0.05 | 0.61 | - | - |
| Total Debt Issued | 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 | -203.66 | -0.66 | -0.06 | - | -0.05 |
| Net 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 | - | - | - |
| 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 |
| Free Cash Flow Margin | -1290.91% | -113.51% | -12.31% | -12.09% | 2.31% |
| Free Cash Flow Per Share | -0.12 | -0.57 | -0.10 | -0.28 | - |
| Cash Interest Paid | - | 0.02 | 0.03 | - | - |
| Levered Free Cash Flow | -204.33 | -2.29 | 0.42 | 0.5 | - |
| Unlevered Free Cash Flow | -202.74 | -2.42 | 0.43 | 0.5 | - |
| Change in Working Capital | -4.05 | -0.3 | 0.12 | 0.03 | -0.09 |
Source: S&P Capital IQ. Standard template.
Financial Sources.