Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nakamoto (NAKA) Change in Cash (2024 - 2026)

Nakamoto (NAKA) reported Change in Cash of $12.7 million for Q1 2026, up 1222.42% year-over-year from $961647.3 in Q1 2025, and up 893.9% on a QoQ basis from -$1.6 million in Q4 2025.

Nakamoto (NAKA) has 3 years of Change in Cash data on file, last reported at $12.7 million in Q1 2026.

  • Quarterly Change in Cash rose 1222.42% year-over-year to $12.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.2 million (up 3903.51% YoY) and the FY2025 annual result came in at $20.3 million, up 1061.8% from the prior year.
  • Change in Cash climbed to $12.7 million in Q1 2026 per NAKA's latest filing, from -$1.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $18.2 million in Q3 2025 and bottomed at -$1.6 million in Q4 2025.
  • The 3-year median for Change in Cash is -$238117.0 (2024), against an average of $3.9 million.
  • Peak annual rise in Change in Cash reached 1755.37% in 2025, while the deepest fall reached 375.82% in 2025.
  • Tracing NAKA's Change in Cash over 3 years: stood at -$1.4 million in 2024, then slipped by 16.98% to -$1.6 million in 2025, then soared by 893.9% to $12.7 million in 2026.
  • Per Business Quant, the three latest NAKA Change in Cash figures stand at $12.7 million (Q1 2026), -$1.6 million (Q4 2025), and $18.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 21.83 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 15.27 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 3.62 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 1.93 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.20 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.79 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -148.79 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -1.05 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -147.44 Mn
10 Nakamoto 3.34 Mn -40.14 Mn 1.38 Mn 12.72 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 12.72 Mn
Dec 31, 2025 -1.60 Mn
Sep 30, 2025 18.16 Mn
Jun 30, 2025 4.88 Mn
Mar 31, 2025 -1.13 Mn
Dec 31, 2024 -1.37 Mn
Sep 30, 2024 -1.10 Mn
Jun 30, 2024 4.45 Mn
Mar 31, 2024 -238,117.00