Nakamoto (NAKA) Cash from Operations (2024 - 2026)
Nakamoto (NAKA) posted quarterly Cash from Operations of 23285000.0 for Q1 2026, down 2591.91% year-over-year from 934424.73 in Q1 2025, and down 207.7% quarter-over-quarter from 7567531.0 in Q4 2025.
Nakamoto (NAKA) Cash from Operations (2024 - 2026) Analysis & Trends
Nakamoto (NAKA) has reported Cash from Operations for 3 consecutive years, with 23285000.0 the latest figure, recorded in 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 eased to 23285000.0 in Q1 2026 per NAKA's latest filing, from 7567531.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 213439.0 in Q1 2024 and bottomed at 23285000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 5541154.44 across 3 years, with a median of 1045385.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Operations slumped 109.22% — and 2026, when it tumbled 2591.91%.
- Nakamoto's Cash from Operations stood at 901530.0 in 2024, then slumped by 739.41% to 7567531.0 in 2025, then tumbled by 207.7% to 23285000.0 in 2026.
- Business Quant data shows NAKA's Cash from Operations at 23285000.0 in Q1 2026, 7567531.0 in Q4 2025, and 13167666.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.34 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 720.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 75.32 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.61 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 401.95 Mn |
| 10 | Nakamoto | 80,673.84 | -35.22 Mn | 1.38 Mn | -23.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |