Nakamoto (NAKA) Free Cash Flow (2024 - 2026)
Nakamoto (NAKA) posted quarterly 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% quarter-over-quarter from -$7.6 million in Q4 2025.
Nakamoto (NAKA) Free Cash Flow (2024 - 2026) Analysis & Trends
Nakamoto (NAKA) has reported Free Cash Flow for 3 consecutive years, with -$23.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 2143.26% year-over-year to -$23.3 million; the TTM figure through Mar 2026 stood at -$46.0 million (down 975.7% YoY), while the FY2025 annual figure was -$23.7 million, down 585.86% from the prior year.
- Free Cash Flow eased 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.
- Historically, Free Cash Flow has averaged -$5.6 million across 3 years, with a median of -$1.3 million in 2024.
- Annual changes were most pronounced in 2025 — Free Cash Flow plunged 115.63% — and 2026, when it sank 2143.26%.
- Nakamoto's Free Cash Flow stood at -$1.3 million in 2024, then slumped by 492.8% to -$7.6 million in 2025, then slumped by 207.7% to -$23.3 million in 2026.
- Business Quant data shows NAKA's Free Cash Flow at -$23.3 million in Q1 2026, -$7.6 million in Q4 2025, and -$13.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.12 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 708.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.20 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 202.51 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 375.21 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 497.27 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Nakamoto | 143.30 Mn | 124.23 Mn | 20.74 Mn | -6.56 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 | -1.97 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 |