Nakamoto (NAKA) Cash from Operations (2024 - 2026)
Nakamoto's (NAKA) quarterly Cash from Operations came in at -$3.3 million in Q2 2026, down 70.23% year-over-year from -$10.9 million in Q2 2025, and up 86.03% quarter-over-quarter from -$23.3 million in Q1 2026.
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Analysis
Nakamoto (NAKA) Cash from Operations (2024 - 2026) Analysis & Trends
Nakamoto (NAKA) has reported Cash from Operations for 3 consecutive years, with -$3.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 70.23% year-over-year to -$3.3 million in Q2 2026; TTM through Jun 2026 was -$47.3 million, a 900.94% decrease from a year earlier, with the FY2025 full-year figure at -$23.5 million, down 664.88% from the prior year.
- Cash from Operations was -$3.3 million for Q2 2026 at Nakamoto, up from -$23.3 million in the prior quarter.
- Over five years, Cash from Operations peaked at -$213439.0 in Q1 2024 and troughed at -$23.3 million in Q1 2026.
- A 3-year average of -$5.3 million and a median of -$1.5 million in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 70.23% in 2026, down 2591.91% in 2026.
- Over 3 years, Cash from Operations stood at -$901530.0 in 2024, then slumped by 739.41% to -$7.6 million in 2025, then surged by 57.01% to -$3.3 million in 2026.
- The last three Cash from Operations figures came in at -$3.3 million (Q2 2026), -$23.3 million (Q1 2026), and -$7.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 94.04 Bn | 96.47 Bn | - | 1.94 Bn |
| 2 | Kkr | 88.71 Bn | -188.36 Bn | - | 3.25 Bn |
| 3 | Brookfield | 84.30 Bn | 53.74 Bn | 19.38 Bn | - |
| 4 | Brookfield Asset Management | 73.57 Bn | 73.30 Bn | - | 545.00 Mn |
| 5 | Apollo Global Management | 72.51 Bn | 67.61 Bn | 10.54 Bn | 2.88 Bn |
| 6 | Wheaton Precious Metals | 68.51 Bn | 68.41 Bn | 687.86 Mn | 649.52 Mn |
| 7 | Franco Nevada | 51.37 Bn | 49.83 Bn | 451.00 Mn | 482.50 Mn |
| 8 | Ares Management | 44.61 Bn | 49.53 Bn | - | -351.45 Mn |
| 9 | Tpg | 18.17 Bn | 19.73 Bn | - | 347.69 Mn |
| 10 | Nakamoto | 164.10 Mn | 145.02 Mn | 20.74 Mn | -3.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.25 Mn |
| Mar 31, 2026 | -23.29 Mn |
| Dec 31, 2025 | -7.57 Mn |
| Sep 30, 2025 | -13.17 Mn |
| Jun 30, 2025 | -1.91 Mn |
| Mar 31, 2025 | -865,000.00 |
| Dec 31, 2024 | -901,530.00 |
| Sep 30, 2024 | -1.05 Mn |
| Jun 30, 2024 | -913,537.00 |
| Mar 31, 2024 | -213,439.00 |