Nakamoto (NAKA) Cash from Operations (2024 - 2026)
Nakamoto (NAKA) reported 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 3 years of Cash from Operations data on file, last reported at 23285000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 23285000.0, down 2591.91% year-over-year; the trailing twelve-month figure through Mar 2026 was 45931499.0 (down 1132.91% YoY), and the FY2025 annual result was 23511499.0, down 664.88% from the prior year.
- Cash from Operations fell to 23285000.0 in Q1 2026 per NAKA's latest filing, from 7567531.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 213439.0 in Q1 2024 and troughed at 23285000.0 in Q1 2026.
- A 3-year average of 5541154.44 and a median of 1045385.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 109.22% in 2025, then tumbled 2591.91% in 2026.
- A 3-year view of Cash from Operations shows it stood at 901530.0 in 2024, then sank by 739.41% to 7567531.0 in 2025, then slumped 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 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 103.83 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 75.32 Mn |
| 10 | Nakamoto | 2.65 Mn | -40.83 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 |