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) Free Cash Flow (2024 - 2026)

Nakamoto (NAKA) reported Free Cash Flow of -$23.3 million for Q1 2026, down 2143.26% year-over-year from $1.1 million in Q1 2025, and down 207.7% on a QoQ basis from -$7.6 million in Q4 2025.

Nakamoto (NAKA) has 3 years of Free Cash Flow data on file, last reported at -$23.3 million in Q1 2026.

  • Quarterly Free Cash Flow fell 2143.26% year-over-year to -$23.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$46.0 million (down 975.7% YoY) and the FY2025 annual result came in at -$23.7 million, down 585.86% from the prior year.
  • Free Cash Flow retreated to -$23.3 million in Q1 2026 per NAKA's latest filing, from -$7.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$224621.0 in Q1 2024 and bottomed at -$23.3 million in Q1 2026.
  • The 3-year median for Free Cash Flow is -$1.3 million (2024), against an average of -$5.6 million.
  • The widest annual swing landed in 2025, when Free Cash Flow slumped 115.63%; it then tumbled 2143.26% in 2026.
  • Tracing NAKA's Free Cash Flow over 3 years: stood at -$1.3 million in 2024, then tumbled by 492.8% to -$7.6 million in 2025, then tumbled by 207.7% to -$23.3 million in 2026.
  • Per Business Quant, the three latest NAKA Free Cash Flow figures stand at -$23.3 million (Q1 2026), -$7.6 million (Q4 2025), and -$13.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - -7.85 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - -32.43 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 7.20 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 2.03 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.59 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 11.72 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 124.64 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -1.15 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 103.58 Mn
10 Nakamoto 3.34 Mn -40.14 Mn 1.38 Mn -23.29 Mn

Historic Data

Download Data 🔒
DateValue
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 -1.97 Mn
Jun 30, 2025 -1.97 Mn
Mar 31, 2025 -1.04 Mn
Mar 31, 2025 -1.04 Mn
Dec 31, 2024 -1.28 Mn
Dec 31, 2024 -1.28 Mn
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 -224,621.00
Mar 31, 2024 -224,621.00