Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Nakamoto (NAKA) Free Cash Flow (2024 - 2025)

Nakamoto filings provide 2 years of Free Cash Flow readings, the most recent being -$7.6 million for Q4 2025.

For the quarter ending Q4 2025, Free Cash Flow fell 492.8% year-over-year to -$7.6 million, compared with a TTM value of -$23.7 million through Dec 2025, down 585.86%, and an annual FY2025 reading of -$23.7 million, down 585.86% over the prior year.
Free Cash Flow for Q4 2025 was -$7.6 million at Nakamoto, up from -$13.2 million in the prior quarter.
Over five years, Free Cash Flow peaked at -$224621.0 in Q1 2024 and troughed at -$13.2 million in Q3 2025.