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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 401.95 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 394.11 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 517.43 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Nakamoto | 143.30 Mn | 124.23 Mn | 20.74 Mn | -3.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.25 Mn |
| Jun 30, 2026 | -3.25 Mn |
| 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 |