Nakamoto (NAKA) Cash from Operations (2024 - 2026)

Nakamoto (NAKA) posted quarterly Cash from Operations of 23285000.0 for Q1 2026, down 2591.91% YoY from 934424.73 in Q1 2025, and down 207.7% sequentially from 7567531.0 in Q4 2025.

Nakamoto (NAKA) Cash from Operations (2024 - 2026) Analysis & Trends

Nakamoto has disclosed Cash from Operations across 3 years of filings, most recently posting 23285000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 2591.91% year-over-year to 23285000.0; the TTM figure through Mar 2026 stood at 45931499.0 (down 1132.91% YoY), while the FY2025 annual figure was 23511499.0, down 664.88% from the prior year.
  • Cash from Operations slipped to 23285000.0 in Q1 2026, from 7567531.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NAKA reached as high as 213439.0 in Q1 2024 and fell as low as 23285000.0 in Q1 2026.
  • The 3-year median for Cash from Operations is 1045385.0 (2024), against an average of 5541154.44.
  • Annual changes were most pronounced in 2025 — Cash from Operations plunged 109.22% — and 2026, when it sank 2591.91%.
  • A 3-year view of Cash from Operations shows it stood at 901530.0 in 2024, then tumbled by 739.41% to 7567531.0 in 2025, then plunged by 207.7% to 23285000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 23285000.0, 7567531.0, and 13167666.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -7.10 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -31.87 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 7.34 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 2.04 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 290.40 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 103.83 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 21.08 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 75.32 Mn
10 Nakamoto 63,806.32 -43.42 Mn 1.38 Mn -23.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -23.29 Mn
Mar 31, 2026 -23.29 Mn
Dec 31, 2025 -7.57 Mn
Dec 31, 2025 -7.57 Mn
Sep 30, 2025 -13.17 Mn
Sep 30, 2025 -13.17 Mn
Jun 30, 2025 -1.91 Mn
Jun 30, 2025 -1.91 Mn
Mar 31, 2025 -865,000.00
Mar 31, 2025 -865,000.00
Dec 31, 2024 -901,530.00
Dec 31, 2024 -901,530.00
Sep 30, 2024 -1.05 Mn
Sep 30, 2024 -1.05 Mn
Jun 30, 2024 -913,537.00
Jun 30, 2024 -913,537.00
Mar 31, 2024 -213,439.00
Mar 31, 2024 -213,439.00